FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,910 Value ($000) $0 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 2,620 Value ($000) $0 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 2,565 Value ($000) $0 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 1,341 Value ($000) $0 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 761 Value ($000) $0 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 1,592 Value ($000) $0 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 2,222 Value ($000) $0 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 1,655 Value ($000) $0 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 624 Value ($000) $0 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 405 Value ($000) $0 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 406 Value ($000) $0 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 364 Value ($000) $0 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 425 Value ($000) $0 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 260 Value ($000) $21 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 177 Value ($000) $14 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 224 Value ($000) $22 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 4 Value ($000) $1 Avg Close $167.40 Range $141.39 - $190.29
Q1 2018
Shares 700 Value ($000) $24 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 700 Value ($000) $27 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 700 Value ($000) $30 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 700 Value ($000) $25 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 700 Value ($000) $20 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 700 Value ($000) $19 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 700 Value ($000) $16 Avg Close $19.69 Range $16.92 - $23.08