FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q1 2021
Shares 8,548 Value ($000) $1,086 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 14,246 Value ($000) $1,506 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 14,246 Value ($000) $1,059 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 14,246 Value ($000) $1,177 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 14,331 Value ($000) $602 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 14,051 Value ($000) $977 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 13,973 Value ($000) $870 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 18,803 Value ($000) $1,551 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 23,179 Value ($000) $1,620 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 23,179 Value ($000) $1,365 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 23,179 Value ($000) $1,624 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 31,986 Value ($000) $1,489 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 31,986 Value ($000) $1,116 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 31,605 Value ($000) $1,228 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 31,605 Value ($000) $1,362 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 31,605 Value ($000) $1,125 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 31,455 Value ($000) $903 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 31,151 Value ($000) $864 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 31,136 Value ($000) $715 Avg Close $19.69 Range $16.92 - $23.08
Q2 2016
Shares 31,136 Value ($000) $541 Avg Close $16.88 Range $15.18 - $18.76
Q1 2016
Shares 31,136 Value ($000) $492 Avg Close $15.36 Range $13.85 - $18.34
Q4 2015
Shares 30,483 Value ($000) $504 Avg Close $17.71 Range $15.78 - $19.62
Q3 2015
Shares 46,943 Value ($000) $791 Avg Close $15.72 Range $14.55 - $17.25
Q2 2015
Shares 40,111 Value ($000) $645 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 39,294 Value ($000) $603 Avg Close $15.43 Range $14.32 - $16.55
Q4 2014
Shares 39,294 Value ($000) $638 Avg Close $15.24 Range $13.35 - $17.08
Q3 2014
Shares 39,294 Value ($000) $609 Avg Close $15.62 Range $14.04 - $18.00