FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 20,246 Value ($000) $346 Avg Close $19.06 Range $13.08 - $26.02
Q4 2023
Shares 4,705 Value ($000) $0 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 4,705 Value ($000) $0 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 4,705 Value ($000) $1 Avg Close $102.30 Range $87.51 - $125.08