FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 18,783 Value ($000) $456 Avg Close $28.17 Range $24.11 - $31.18
Q1 2024
Shares 3,975 Value ($000) $207 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 3,535 Value ($000) $239 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 4,226 Value ($000) $419 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 2,116 Value ($000) $230 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 2,283 Value ($000) $277 Avg Close $114.77 Range $90.61 - $127.54
Q2 2022
Shares 1,415 Value ($000) $114 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 840 Value ($000) $82 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 314 Value ($000) $53 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 278 Value ($000) $40 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 264 Value ($000) $41 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 226 Value ($000) $29 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 85 Value ($000) $9 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 40 Value ($000) $3 Avg Close $89.97 Range $69.95 - $113.41
Q3 2019
Shares 287 Value ($000) $18 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 293 Value ($000) $24 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 301 Value ($000) $21 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 411 Value ($000) $24 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 115 Value ($000) $8 Avg Close $61.24 Range $45.90 - $73.10