FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 24 Value ($000) $1 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 24 Value ($000) $1 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 24 Value ($000) $1 Avg Close $26.77 Range $23.19 - $31.18
Q3 2024
Shares 380 Value ($000) $16 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 380 Value ($000) $18 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 380 Value ($000) $20 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 380 Value ($000) $26 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 380 Value ($000) $38 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 140 Value ($000) $15 Avg Close $102.30 Range $87.51 - $125.08
Q4 2017
Shares 12 Value ($000) $0 Avg Close $40.45 Range $36.35 - $46.80