FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 7,273 Value ($000) $124 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 12,471 Value ($000) $303 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 53,105 Value ($000) $1,378 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 64,367 Value ($000) $1,502 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 59,473 Value ($000) $1,800 Avg Close $34.46 Range $28.33 - $41.69
Q1 2024
Shares 23,904 Value ($000) $1,245 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 21,080 Value ($000) $1,422 Avg Close $72.96 Range $49.12 - $99.75
Q1 2023
Shares 40 Value ($000) $5 Avg Close $114.77 Range $90.61 - $127.54
Q3 2022
Shares 17,651 Value ($000) $1,395 Avg Close $92.57 Range $77.34 - $113.63
Q1 2022
Shares 12,167 Value ($000) $1,191 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 4,568 Value ($000) $777 Avg Close $167.40 Range $141.39 - $190.29
Q2 2021
Shares 1,724 Value ($000) $268 Avg Close $148.71 Range $126.50 - $166.88
Q3 2020
Shares 7,104 Value ($000) $528 Avg Close $89.97 Range $69.95 - $113.41
Q3 2019
Shares 15,179 Value ($000) $944 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 9,400 Value ($000) $775 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 3,600 Value ($000) $251 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 5,300 Value ($000) $312 Avg Close $62.27 Range $49.97 - $76.77
Q4 2017
Shares 854 Value ($000) $33 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 1,101 Value ($000) $47 Avg Close $38.85 Range $35.25 - $43.55