FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2023
Shares 26,000 Value ($000) $1,754 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 33,000 Value ($000) $3,270 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 36,000 Value ($000) $4 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 10,000 Value ($000) $1 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 25,000 Value ($000) $2 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 25,000 Value ($000) $1,977 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 29,000 Value ($000) $2,336 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 67,229 Value ($000) $6,585 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 16,400 Value ($000) $2,790 Avg Close $167.40 Range $141.39 - $190.29