FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 353,338 Value ($000) $6,046 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 175,192 Value ($000) $4,255 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 381,044 Value ($000) $9,884 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 502,314 Value ($000) $11,724 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 85,017 Value ($000) $2,573 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 164,093 Value ($000) $6,810 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 140,748 Value ($000) $6,783 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 181,685 Value ($000) $9,460 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 188,331 Value ($000) $12,709 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 12,998 Value ($000) $1,288 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 76,843 Value ($000) $8,338 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 49,918 Value ($000) $6,059 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 100,767 Value ($000) $9,193 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 142,386 Value ($000) $11,260 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 7,329 Value ($000) $591 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 168,074 Value ($000) $16,463 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 47,650 Value ($000) $8,105 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 54,195 Value ($000) $7,834 Avg Close $153.55 Range $137.43 - $172.25
Q1 2021
Shares 43,876 Value ($000) $5,574 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 47,533 Value ($000) $5,024 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 53,750 Value ($000) $3,996 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 236,737 Value ($000) $19,557 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 90,563 Value ($000) $3,804 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 26,995 Value ($000) $1,878 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 20,548 Value ($000) $1,279 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 14,143 Value ($000) $1,167 Avg Close $74.17 Range $65.07 - $83.74
Q4 2018
Shares 12,327 Value ($000) $726 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 9,494 Value ($000) $665 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 71,478 Value ($000) $3,327 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 142,942 Value ($000) $4,988 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 72,052 Value ($000) $2,799 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 14,103 Value ($000) $607 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 93,870 Value ($000) $3,342 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 412,810 Value ($000) $11,847 Avg Close $27.19 Range $25.25 - $30.15
Q3 2016
Shares 21,815 Value ($000) $501 Avg Close $19.69 Range $16.92 - $23.08
Q2 2016
Shares 16,626 Value ($000) $289 Avg Close $16.88 Range $15.18 - $18.76
Q1 2016
Shares 48,251 Value ($000) $763 Avg Close $15.36 Range $13.85 - $18.34
Q3 2015
Shares 49,771 Value ($000) $839 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 28,836 Value ($000) $464 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 27,022 Value ($000) $415 Avg Close $15.43 Range $14.32 - $16.55
Q4 2014
Shares 28,021 Value ($000) $454 Avg Close $15.24 Range $13.35 - $17.08
Q3 2014
Shares 151,838 Value ($000) $2,354 Avg Close $15.62 Range $14.04 - $18.00
Q1 2014
Shares 47,044 Value ($000) $889 Avg Close $17.01 Range $14.33 - $19.05
Q4 2013
Shares 43,597 Value ($000) $768 Avg Close $17.71 Range $15.65 - $20.17