FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2023
Shares 2,330 Value ($000) $231 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 2,420 Value ($000) $263 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 2,449 Value ($000) $297 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 5,420 Value ($000) $0 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 6,052 Value ($000) $479 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 5,666 Value ($000) $456 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 3,665 Value ($000) $359 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 4,259 Value ($000) $724 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 4,288 Value ($000) $620 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 4,432 Value ($000) $690 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 4,384 Value ($000) $557 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 3,991 Value ($000) $422 Avg Close $90.86 Range $73.53 - $108.89
Q4 2019
Shares 4,553 Value ($000) $317 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 3,415 Value ($000) $213 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 4,258 Value ($000) $351 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 3,864 Value ($000) $270 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 3,402 Value ($000) $200 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 3,717 Value ($000) $260 Avg Close $61.24 Range $45.90 - $73.10