FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2019
Shares 251,550 Value ($000) $20,755 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 251,550 Value ($000) $17,581 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 290,350 Value ($000) $17,093 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 621,350 Value ($000) $43,526 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 863,250 Value ($000) $40,184 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 772,100 Value ($000) $26,946 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 557,200 Value ($000) $21,647 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 576,400 Value ($000) $24,843 Avg Close $38.85 Range $35.25 - $43.55