FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 629,357 Value ($000) $32,771 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 634,037 Value ($000) $42,785 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 671,020 Value ($000) $66,485 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 703,045 Value ($000) $76,287 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 415,597 Value ($000) $50,441 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 448,832 Value ($000) $40,947 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 471,993 Value ($000) $37,377 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 493,977 Value ($000) $39,785 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 446,137 Value ($000) $43,700 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 456,602 Value ($000) $77,668 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 461,324 Value ($000) $66,680 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 455,289 Value ($000) $70,870 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 20,657 Value ($000) $2,625 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 20,077 Value ($000) $2,122 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 108,733 Value ($000) $8,082 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 134,281 Value ($000) $11,093 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 20,993 Value ($000) $882 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 38,872 Value ($000) $2,704 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 37,271 Value ($000) $2,319 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 29,868 Value ($000) $2,464 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 31,959 Value ($000) $2,234 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 32,531 Value ($000) $1,915 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 33,806 Value ($000) $2,368 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 66,173 Value ($000) $3,080 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 58,935 Value ($000) $2,057 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 42,441 Value ($000) $1,649 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 35,542 Value ($000) $1,532 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 42,816 Value ($000) $1,524 Avg Close $31.32 Range $26.40 - $35.70