FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2025
Shares 9,261 Value ($000) $0 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 21,567 Value ($000) $1 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 50,947 Value ($000) $2 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 53,947 Value ($000) $3 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 58,947 Value ($000) $3 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 62,273 Value ($000) $4 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 66,973 Value ($000) $7 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 79,873 Value ($000) $9 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 89,173 Value ($000) $11 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 96,073 Value ($000) $9 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 102,773 Value ($000) $8,127 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 113,500 Value ($000) $9,141 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 121,700 Value ($000) $11,921 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 122,200 Value ($000) $20,786 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 118,200 Value ($000) $17,085 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 95,400 Value ($000) $14,850 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 70,500 Value ($000) $8,958 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 89,600 Value ($000) $9,472 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 100,000 Value ($000) $7,433 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 59,000 Value ($000) $2,478 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 59,000 Value ($000) $2,478 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 39,600 Value ($000) $2,755 Avg Close $64.54 Range $59.01 - $69.99
Q2 2017
Shares 5,500 Value ($000) $196 Avg Close $31.32 Range $26.40 - $35.70
Q4 2016
Shares 12,300 Value ($000) $341 Avg Close $23.87 Range $19.65 - $28.25