FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025
Shares 9,380 Value ($000) $243 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 9,947 Value ($000) $232 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 12,732 Value ($000) $385 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 8,810 Value ($000) $366 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 6,549 Value ($000) $316 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 9,737 Value ($000) $507 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 9,297 Value ($000) $627 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 7,836 Value ($000) $776 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 8,024 Value ($000) $871 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 7,506 Value ($000) $911 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 8,153 Value ($000) $744 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 7,058 Value ($000) $557 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 7,166 Value ($000) $576 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 11,283 Value ($000) $1,105 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 13,184 Value ($000) $2,242 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 8,487 Value ($000) $1,227 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 14,131 Value ($000) $2,200 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 14,272 Value ($000) $1,813 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 12,434 Value ($000) $1,314 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 7,864 Value ($000) $585 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 5,925 Value ($000) $489 Avg Close $62.21 Range $34.58 - $91.84
Q4 2019
Shares 6,161 Value ($000) $429 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 5,259 Value ($000) $327 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 4,918 Value ($000) $406 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 5,017 Value ($000) $351 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 4,866 Value ($000) $286 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 5,370 Value ($000) $376 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 5,970 Value ($000) $278 Avg Close $38.64 Range $33.20 - $48.00
Q4 2017
Shares 6,344 Value ($000) $246 Avg Close $40.45 Range $36.35 - $46.80