FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2024
Shares 8,000 Value ($000) $0 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 3,000 Value ($000) $0 Avg Close $45.21 Range $37.98 - $52.84
Q3 2023
Shares 6,700 Value ($000) $1 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 4,000 Value ($000) $0 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 7,000 Value ($000) $1 Avg Close $114.77 Range $90.61 - $127.54
Q1 2022
Shares 4,000 Value ($000) $391,800 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 9,000 Value ($000) $1,531 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 9,000 Value ($000) $1,301 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 8,000 Value ($000) $1,245 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 6,000 Value ($000) $762 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 4,000 Value ($000) $423 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 4,000 Value ($000) $297 Avg Close $89.97 Range $69.95 - $113.41
Q1 2020
Shares 14,000 Value ($000) $588 Avg Close $63.13 Range $35.51 - $79.19