FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 4,256 Value ($000) $129 Avg Close $34.46 Range $28.33 - $41.69
Q1 2024
Shares 2,568 Value ($000) $134 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 2,346 Value ($000) $158 Avg Close $72.96 Range $49.12 - $99.75
Q4 2021
Shares 190 Value ($000) $32 Avg Close $167.40 Range $141.39 - $190.29
Q1 2021
Shares 1,769 Value ($000) $225 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 806 Value ($000) $85 Avg Close $90.86 Range $73.53 - $108.89
Q3 2019
Shares 20,840 Value ($000) $1,297 Avg Close $74.26 Range $59.63 - $86.91
Q3 2018
Shares 50 Value ($000) $4 Avg Close $61.24 Range $45.90 - $73.10