FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 247,539 Value ($000) $4,235 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 67,087 Value ($000) $1,630 Avg Close $28.17 Range $24.11 - $31.18
Q4 2024
Shares 88,766 Value ($000) $2,687 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 68,857 Value ($000) $2,858 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 90,162 Value ($000) $4,345 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 31,004 Value ($000) $1,614 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 25,703 Value ($000) $1,734 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 25,287 Value ($000) $2,505 Avg Close $106.93 Range $92.91 - $117.68
Q1 2023
Shares 2,303 Value ($000) $280 Avg Close $114.77 Range $90.61 - $127.54
Q2 2022
Shares 3,379 Value ($000) $272 Avg Close $84.19 Range $69.28 - $102.53
Q3 2020
Shares 24,037 Value ($000) $1,787 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 12,588 Value ($000) $1,040 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 45,769 Value ($000) $1,922 Avg Close $63.13 Range $35.51 - $79.19
Q2 2019
Shares 7,698 Value ($000) $635 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 24,038 Value ($000) $1,680 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 6,573 Value ($000) $387 Avg Close $62.27 Range $49.97 - $76.77
Q3 2017
Shares 9,750 Value ($000) $420 Avg Close $38.85 Range $35.25 - $43.55
Q2 2017
Shares 12,471 Value ($000) $444 Avg Close $31.32 Range $26.40 - $35.70