FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 61 Value ($000) $2 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 61 Value ($000) $3 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 61 Value ($000) $3 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 61 Value ($000) $3 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 53 Value ($000) $4 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 53 Value ($000) $5 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 53 Value ($000) $6 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 53 Value ($000) $6 Avg Close $114.77 Range $90.61 - $127.54