FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,423 Value ($000) $0 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 13,582 Value ($000) $0 Avg Close $28.17 Range $24.11 - $31.18
Q1 2025
Shares 9,443 Value ($000) $0 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 17,988 Value ($000) $1 Avg Close $34.46 Range $28.33 - $41.69
Q2 2024
Shares 14,833 Value ($000) $1 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 11,752 Value ($000) $1 Avg Close $58.98 Range $44.10 - $70.13
Q3 2023
Shares 19,682 Value ($000) $2 Avg Close $106.93 Range $92.91 - $117.68
Q1 2023
Shares 20,317 Value ($000) $2 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 38,984 Value ($000) $4 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 1,695 Value ($000) $134 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 6,122 Value ($000) $493 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 13,651 Value ($000) $1,337 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 6,553 Value ($000) $1,115 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 24,746 Value ($000) $3,577 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 20,390 Value ($000) $3,174 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 11,695 Value ($000) $1,486 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 4,563 Value ($000) $482 Avg Close $90.86 Range $73.53 - $108.89
Q2 2020
Shares 60,014 Value ($000) $4,958 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 10,916 Value ($000) $458 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 2,261 Value ($000) $157 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 12,072 Value ($000) $751 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 4,951 Value ($000) $409 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 14,621 Value ($000) $1,022 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 10,722 Value ($000) $631 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 7,085 Value ($000) $496 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 8,475 Value ($000) $395 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 3,388 Value ($000) $118 Avg Close $37.96 Range $33.50 - $41.05
Q2 2017
Shares 3,116 Value ($000) $111 Avg Close $31.32 Range $26.40 - $35.70