FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 137,569 Value ($000) $2,354 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 330,739 Value ($000) $8,034 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 368,477 Value ($000) $9,558 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 490,399 Value ($000) $11,446 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 617,352 Value ($000) $18,687 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 468,427 Value ($000) $19,440 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 420,844 Value ($000) $20,280 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 457,550 Value ($000) $23,825 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 235,633 Value ($000) $15,901 Avg Close $72.96 Range $49.12 - $99.75
Q4 2022
Shares 6,103 Value ($000) $557 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 44,372 Value ($000) $3,509 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 101,950 Value ($000) $8,211 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 68,072 Value ($000) $6,668 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 27,566 Value ($000) $4,689 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 13,797 Value ($000) $1,994 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 10,970 Value ($000) $1,708 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 8,940 Value ($000) $1,136 Avg Close $129.03 Range $101.81 - $144.25
Q2 2020
Shares 10,096 Value ($000) $834 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 18,817 Value ($000) $790 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 5,519 Value ($000) $384 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 17,588 Value ($000) $1,095 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 16,712 Value ($000) $1,379 Avg Close $74.17 Range $65.07 - $83.74