FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q3 2025
Shares 2,151,661 Value ($000) $52,264 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 2,481,215 Value ($000) $64,363 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 2,476,501 Value ($000) $57,802 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 2,983,482 Value ($000) $90,310 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 2,548,484 Value ($000) $105,762 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 1,105,911 Value ($000) $53,294 Avg Close $45.21 Range $37.98 - $52.84
Q3 2023
Shares 675,130 Value ($000) $66,892 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 1,270,019 Value ($000) $137,810 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 1,375,017 Value ($000) $166,886 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 1,591,367 Value ($000) $145,180 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 1,655,884 Value ($000) $130,947 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 1,674,572 Value ($000) $134,870 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 1,697,451 Value ($000) $166,265 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 1,570,491 Value ($000) $267,141 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 1,659,616 Value ($000) $239,881 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 1,625,709 Value ($000) $253,058 Avg Close $148.71 Range $126.50 - $166.88