FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2023
Shares 67,980 Value ($000) $4,587 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 95,193 Value ($000) $9,432 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 93,494 Value ($000) $10,145 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 91,536 Value ($000) $11,110 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 89,928 Value ($000) $8,204 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 99,759 Value ($000) $7,889 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 97,402 Value ($000) $7,845 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 93,734 Value ($000) $9,181 Avg Close $123.49 Range $93.42 - $171.80
Q4 2020
Shares 43,117 Value ($000) $4,558 Avg Close $90.86 Range $73.53 - $108.89
Q1 2020
Shares 56,654 Value ($000) $2,379 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 12,963 Value ($000) $902 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 12,963 Value ($000) $807 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 8,600 Value ($000) $710 Avg Close $74.17 Range $65.07 - $83.74