FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 23,562 Value ($000) $0 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 23,312 Value ($000) $1 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 24,829 Value ($000) $1 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 23,097 Value ($000) $1 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 23,646 Value ($000) $1 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 23,787 Value ($000) $1 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 24,434 Value ($000) $1 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 4,582 Value ($000) $0 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 4,582 Value ($000) $0 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 5,027 Value ($000) $0 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 5,247 Value ($000) $1 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 5,826 Value ($000) $1 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 5,866 Value ($000) $1 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 5,866 Value ($000) $463 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 6,056 Value ($000) $487 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 6,011 Value ($000) $588 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 6,096 Value ($000) $1,036 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 6,466 Value ($000) $934 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 6,517 Value ($000) $1,014 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 6,549 Value ($000) $832 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 6,778 Value ($000) $716 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 7,070 Value ($000) $525 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 38,673 Value ($000) $3,194 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 35,733 Value ($000) $1,500 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 29,085 Value ($000) $2,023 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 29,635 Value ($000) $1,844 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 12,991 Value ($000) $1,071 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 12,803 Value ($000) $894 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 12,703 Value ($000) $747 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 12,413 Value ($000) $869 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 12,323 Value ($000) $573 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 12,143 Value ($000) $423 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 7,453 Value ($000) $289 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 7,393 Value ($000) $318 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 6,843 Value ($000) $243 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 3,830 Value ($000) $109 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 3,120 Value ($000) $86 Avg Close $23.87 Range $19.65 - $28.25