FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 57,145 Value ($000) $2,976 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 40,824 Value ($000) $2,755 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 25,966 Value ($000) $2,573 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 25,966 Value ($000) $2,818 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 25,966 Value ($000) $3,151 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 25,966 Value ($000) $2,369 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 25,966 Value ($000) $2,053 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 28,770 Value ($000) $2,317 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 24,494 Value ($000) $2,399 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 24,494 Value ($000) $4,166 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 23,835 Value ($000) $3,445 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 24,221 Value ($000) $3,770 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 26,356 Value ($000) $3,349 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 24,948 Value ($000) $2,637 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 27,139 Value ($000) $2,017 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 31,160 Value ($000) $2,574 Avg Close $62.21 Range $34.58 - $91.84