FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 23,472 Value ($000) $432 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 13,127 Value ($000) $319 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 19,934 Value ($000) $517 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 10,688 Value ($000) $249 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 10,688 Value ($000) $324 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 11,156 Value ($000) $463 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 11,840 Value ($000) $571 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 15,217 Value ($000) $792 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 14,217 Value ($000) $959 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 16,217 Value ($000) $1,607 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 23,887 Value ($000) $2,592 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 10,117 Value ($000) $1,228 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 10,778 Value ($000) $1 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 10,778 Value ($000) $1 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 10,000 Value ($000) $805 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 10,000 Value ($000) $980 Avg Close $123.49 Range $93.42 - $171.80
Q2 2020
Shares 17,997 Value ($000) $1,487 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 25,680 Value ($000) $1,079 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 22,262 Value ($000) $1,549 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 27,347 Value ($000) $1,702 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 26,951 Value ($000) $2,224 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 27,196 Value ($000) $1,901 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 28,124 Value ($000) $1,656 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 27,112 Value ($000) $1,899 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 25,595 Value ($000) $1,191 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 26,490 Value ($000) $925 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 29,272 Value ($000) $1,137 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 30,362 Value ($000) $1,309 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 32,281 Value ($000) $1,149 Avg Close $31.32 Range $26.40 - $35.70
Q1 2017
Shares 29,551 Value ($000) $848 Avg Close $27.19 Range $25.25 - $30.15
Q4 2016
Shares 22,936 Value ($000) $636 Avg Close $23.87 Range $19.65 - $28.25
Q3 2016
Shares 18,526 Value ($000) $426 Avg Close $19.69 Range $16.92 - $23.08