FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2025
Shares 122,416 Value ($000) $2,973 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 118,598 Value ($000) $3,076 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 110,752 Value ($000) $2,585 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 59,509 Value ($000) $1,801 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 59,258 Value ($000) $2 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 59,187 Value ($000) $3 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 28,352 Value ($000) $1 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 26,504 Value ($000) $2 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 20,478 Value ($000) $2 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 20,486 Value ($000) $2 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 20,396 Value ($000) $2 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 16,222 Value ($000) $1 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 14,888 Value ($000) $1,518 Avg Close $92.57 Range $77.34 - $113.63