FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2023
Shares 2,206 Value ($000) $219 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 2,095 Value ($000) $227 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 1,909 Value ($000) $232 Avg Close $114.77 Range $90.61 - $127.54
Q1 2022
Shares 2,340 Value ($000) $229 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 2,346 Value ($000) $399 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 1,379 Value ($000) $200 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 1,114 Value ($000) $173 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 1,105 Value ($000) $140 Avg Close $129.03 Range $101.81 - $144.25
Q3 2018
Shares 8,282 Value ($000) $575 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 11,646 Value ($000) $539 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 22,251 Value ($000) $777 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 30,817 Value ($000) $1,197 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 36,689 Value ($000) $1,581 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 40,446 Value ($000) $1,440 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 37,408 Value ($000) $1,074 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 15,494 Value ($000) $430 Avg Close $23.87 Range $19.65 - $28.25
Q1 2016
Shares 232 Value ($000) $4 Avg Close $15.36 Range $13.85 - $18.34
Q4 2015
Shares 159 Value ($000) $3 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 152 Value ($000) $3 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 152 Value ($000) $2 Avg Close $16.11 Range $14.84 - $17.35