FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2024
Shares 9,452 Value ($000) $492 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 9,428 Value ($000) $636 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 9,396 Value ($000) $931 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 9,401 Value ($000) $1,020 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 9,377 Value ($000) $1,138 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 3,912 Value ($000) $357 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 6,104 Value ($000) $483 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 7,055 Value ($000) $568 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 6,993 Value ($000) $685 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 6,979 Value ($000) $1,187 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 6,955 Value ($000) $1,005 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 6,989 Value ($000) $1,088 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 6,973 Value ($000) $886 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 14,343 Value ($000) $1,516 Avg Close $90.86 Range $73.53 - $108.89