FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2024
Shares 10,065 Value ($000) $524 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 8,416 Value ($000) $568 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 6,662 Value ($000) $660 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 6,449 Value ($000) $700 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 6,753 Value ($000) $820 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 7,976 Value ($000) $728 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 7,976 Value ($000) $631 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 5,950 Value ($000) $479 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 5,950 Value ($000) $583 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 5,066 Value ($000) $862 Avg Close $167.40 Range $141.39 - $190.29