FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 470,670 Value ($000) $8,053 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 475,924 Value ($000) $11,560 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 488,835 Value ($000) $12,680 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 678,185 Value ($000) $15,829 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 959,724 Value ($000) $29,051 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 1,076,853 Value ($000) $44,689 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 1,103,327 Value ($000) $53,169 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 1,230,987 Value ($000) $64,097 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 1,223,519 Value ($000) $82,563 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 1,549,168 Value ($000) $153,492 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 1,548,313 Value ($000) $168,007 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 1,376,788 Value ($000) $167,101 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 1,361,577 Value ($000) $124,217 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 1,608,495 Value ($000) $127,200 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 1,602,328 Value ($000) $129,051 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 1,600,160 Value ($000) $156,736 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 1,596,099 Value ($000) $271,496 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 1,572,564 Value ($000) $227,298 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 1,556,499 Value ($000) $242,285 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 1,616,005 Value ($000) $205,330 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 1,629,744 Value ($000) $172,280 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 1,625,881 Value ($000) $120,852 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 1,625,713 Value ($000) $134,300 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 1,610,324 Value ($000) $67,634 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 1,616,354 Value ($000) $114,680 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 1,586,431 Value ($000) $98,739 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 1,487,794 Value ($000) $122,758 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 1,479,861 Value ($000) $103,427 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 1,659,770 Value ($000) $97,711 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 1,625,392 Value ($000) $113,859 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 1,594,668 Value ($000) $74,232 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 1,364,156 Value ($000) $47,609 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 1,112,330 Value ($000) $43,214 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 1,111,569 Value ($000) $47,909 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 1,111,530 Value ($000) $39,570 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 1,109,333 Value ($000) $31,838 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 1,107,868 Value ($000) $30,743 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 1,112,074 Value ($000) $25,544 Avg Close $19.69 Range $16.92 - $23.08
Q2 2016
Shares 1,101,273 Value ($000) $19,129 Avg Close $16.88 Range $15.18 - $18.76
Q1 2016
Shares 1,101,614 Value ($000) $17,417 Avg Close $15.36 Range $13.85 - $18.34
Q4 2015
Shares 1,117,472 Value ($000) $18,472 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 1,123,800 Value ($000) $18,947 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 1,164,368 Value ($000) $18,723 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 1,170,934 Value ($000) $17,962 Avg Close $15.43 Range $14.32 - $16.55
Q4 2014
Shares 1,168,610 Value ($000) $18,967 Avg Close $15.24 Range $13.35 - $17.08
Q3 2014
Shares 1,166,715 Value ($000) $18,084 Avg Close $15.62 Range $14.04 - $18.00
Q2 2014
Shares 829,692 Value ($000) $14,594 Avg Close $17.32 Range $16.19 - $18.98
Q1 2014
Shares 826,587 Value ($000) $15,622 Avg Close $17.01 Range $14.33 - $19.05
Q4 2013
Shares 787,840 Value ($000) $13,882 Avg Close $17.71 Range $15.65 - $20.17
Q3 2013
Shares 261,470 Value ($000) $5,039 Avg Close $18.08 Range $16.36 - $20.75