FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 9,428 Value ($000) $997 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 11,306 Value ($000) $840 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 10,543 Value ($000) $871 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 8,355 Value ($000) $351 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 8,288 Value ($000) $577 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 8,436 Value ($000) $525 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 9,460 Value ($000) $781 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 7,377 Value ($000) $516 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 9,929 Value ($000) $585 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 7,913 Value ($000) $554 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 6,968 Value ($000) $324 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 6,934 Value ($000) $242 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 6,179 Value ($000) $240 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 5,508 Value ($000) $237 Avg Close $38.85 Range $35.25 - $43.55