FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 506 Value ($000) $9 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 2,358 Value ($000) $57 Avg Close $28.17 Range $24.11 - $31.18
Q1 2025
Shares 1,985 Value ($000) $46 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 102 Value ($000) $3 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 1,535 Value ($000) $64 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 2,574 Value ($000) $124 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 109 Value ($000) $6 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 108 Value ($000) $7 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 468 Value ($000) $46 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 410 Value ($000) $44 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 541 Value ($000) $66 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 653 Value ($000) $60 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 479 Value ($000) $38 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 241 Value ($000) $19 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 199 Value ($000) $19 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 111 Value ($000) $19 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 107 Value ($000) $15 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 108 Value ($000) $17 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 106 Value ($000) $13 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 106 Value ($000) $11 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 100 Value ($000) $7 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 287 Value ($000) $24 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 233 Value ($000) $10 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 216 Value ($000) $12 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 102 Value ($000) $5 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 102 Value ($000) $6 Avg Close $74.17 Range $65.07 - $83.74
Q1 2019
Shares 102 Value ($000) $5 Avg Close $63.44 Range $54.21 - $71.70
Q4 2018
Shares 119 Value ($000) $6 Avg Close $62.27 Range $49.97 - $76.77
Q3 2018
Shares 105 Value ($000) $6 Avg Close $61.24 Range $45.90 - $73.10
Q2 2018
Shares 105 Value ($000) $3 Avg Close $38.64 Range $33.20 - $48.00
Q1 2018
Shares 105 Value ($000) $3 Avg Close $37.96 Range $33.50 - $41.05