FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2025
Shares 12 Value ($000) $0 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 12 Value ($000) $0 Avg Close $23.43 Range $17.95 - $28.34
Q3 2023
Shares 19 Value ($000) $0 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 19 Value ($000) $0 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 19 Value ($000) $0 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 19 Value ($000) $0 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 18 Value ($000) $1 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 5 Value ($000) $0 Avg Close $84.19 Range $69.28 - $102.53