FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 949,368 Value ($000) $16,244 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 1,239,216 Value ($000) $30,101 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 716,825 Value ($000) $18,594 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 822,770 Value ($000) $19,203 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 1,028,062 Value ($000) $31,119 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 927,006 Value ($000) $38,471 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 799,819 Value ($000) $38,543 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 701,730 Value ($000) $36,539 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 372,612 Value ($000) $25,144 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 343,766 Value ($000) $34,060 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 297,709 Value ($000) $32,304 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 276,856 Value ($000) $33,602 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 309,224 Value ($000) $28,211 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 311,755 Value ($000) $24,654 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 435,150 Value ($000) $35,047 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 425,909 Value ($000) $41,718 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 283,874 Value ($000) $48,287 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 360,633 Value ($000) $52,126 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 412,030 Value ($000) $64,137 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 453,813 Value ($000) $57,661 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 574,505 Value ($000) $60,731 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 452,370 Value ($000) $33,625 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 586,225 Value ($000) $48,428 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 1,285,129 Value ($000) $53,975 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 678,632 Value ($000) $47,212 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 158,685 Value ($000) $9,877 Avg Close $74.26 Range $59.63 - $86.91
Q3 2018
Shares 238,420 Value ($000) $16,701 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 348,851 Value ($000) $16,239 Avg Close $38.64 Range $33.20 - $48.00