FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2019
Shares 12,840 Value ($000) $893 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 14,108 Value ($000) $878 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 13,348 Value ($000) $1,102 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 14,303 Value ($000) $1,000 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 12,610 Value ($000) $742 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 9,655 Value ($000) $676 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 13,505 Value ($000) $629 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 12,559 Value ($000) $438 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 12,918 Value ($000) $502 Avg Close $40.45 Range $36.35 - $46.80
Q3 2017
Shares 29,066 Value ($000) $1,253 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 16,857 Value ($000) $600 Avg Close $31.32 Range $26.40 - $35.70