FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 21,522 Value ($000) $368 Avg Close $19.06 Range $13.08 - $26.02
Q4 2024
Shares 12,879 Value ($000) $390 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 9,044 Value ($000) $375 Avg Close $43.34 Range $34.56 - $54.85
Q1 2022
Shares 18,248 Value ($000) $1,787 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 3,938 Value ($000) $670 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 4,314 Value ($000) $622 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 4,640 Value ($000) $722 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 3,700 Value ($000) $470 Avg Close $129.03 Range $101.81 - $144.25
Q1 2017
Shares 8,066 Value ($000) $231 Avg Close $27.19 Range $25.25 - $30.15