FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2023
Shares 3,660 Value ($000) $247 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 4,020 Value ($000) $398 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 4,749 Value ($000) $515 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 4,228 Value ($000) $513 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 3,406 Value ($000) $311 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 6,319 Value ($000) $500 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 16,033 Value ($000) $1,291 Avg Close $84.19 Range $69.28 - $102.53
Q4 2015
Shares 43,301 Value ($000) $716 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 50,096 Value ($000) $845 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 46,592 Value ($000) $749 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 38,155 Value ($000) $585 Avg Close $15.43 Range $14.32 - $16.55
Q4 2014
Shares 38,835 Value ($000) $630 Avg Close $15.24 Range $13.35 - $17.08