FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 46,935 Value ($000) $1,140 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 119,939 Value ($000) $3,111 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 23,593 Value ($000) $551 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 29,626 Value ($000) $897 Avg Close $34.46 Range $28.33 - $41.69
Q4 2023
Shares 15,941 Value ($000) $1,076 Avg Close $72.96 Range $49.12 - $99.75
Q4 2022
Shares 2,227 Value ($000) $203 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 11,906 Value ($000) $942 Avg Close $92.57 Range $77.34 - $113.63
Q1 2022
Shares 8,608 Value ($000) $843 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 3,100 Value ($000) $527 Avg Close $167.40 Range $141.39 - $190.29
Q3 2020
Shares 3,700 Value ($000) $275 Avg Close $89.97 Range $69.95 - $113.41
Q2 2019
Shares 6,633 Value ($000) $547 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 8,014 Value ($000) $560 Avg Close $63.44 Range $54.21 - $71.70
Q1 2018
Shares 7,988 Value ($000) $279 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 10,188 Value ($000) $396 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 11,123 Value ($000) $479 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 10,272 Value ($000) $366 Avg Close $31.32 Range $26.40 - $35.70