FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 61,007 Value ($000) $1 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 55,279 Value ($000) $1 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 19,653 Value ($000) $1 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 59,792 Value ($000) $1 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 39,807 Value ($000) $1 Avg Close $34.46 Range $28.33 - $41.69
Q1 2024
Shares 6,506 Value ($000) $0 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 24,668 Value ($000) $2 Avg Close $72.96 Range $49.12 - $99.75
Q2 2023
Shares 7,562 Value ($000) $1 Avg Close $102.30 Range $87.51 - $125.08
Q4 2022
Shares 3,687 Value ($000) $0 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 13,503 Value ($000) $1,068 Avg Close $92.57 Range $77.34 - $113.63
Q1 2022
Shares 3,147 Value ($000) $308 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 6,581 Value ($000) $1,119 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 7,265 Value ($000) $1,050 Avg Close $153.55 Range $137.43 - $172.25
Q4 2020
Shares 2,232 Value ($000) $236 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 5,995 Value ($000) $446 Avg Close $89.97 Range $69.95 - $113.41
Q3 2019
Shares 20,367 Value ($000) $1,268 Avg Close $74.26 Range $59.63 - $86.91
Q4 2017
Shares 7,492 Value ($000) $291 Avg Close $40.45 Range $36.35 - $46.80
Q1 2017
Shares 9,032 Value ($000) $259 Avg Close $27.19 Range $25.25 - $30.15
Q1 2015
Shares 26,291 Value ($000) $403 Avg Close $15.43 Range $14.32 - $16.55