FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 3,008 Value ($000) $382 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 3,730 Value ($000) $394 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 3,730 Value ($000) $277 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 2,969 Value ($000) $245 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 2,877 Value ($000) $121 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 2,877 Value ($000) $200 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 1,161 Value ($000) $72 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 1,161 Value ($000) $96 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 1,176 Value ($000) $82 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 1,176 Value ($000) $69 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 3,968 Value ($000) $278 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 4,742 Value ($000) $221 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 4,642 Value ($000) $162 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 4,700 Value ($000) $183 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 5,121 Value ($000) $221 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 3,990 Value ($000) $142 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 3,711 Value ($000) $107 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 1,026 Value ($000) $28 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 903 Value ($000) $21 Avg Close $19.69 Range $16.92 - $23.08