FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 81,617 Value ($000) $1,982 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 64,907 Value ($000) $1,684 Avg Close $23.43 Range $17.95 - $28.34
Q1 2024
Shares 158,353 Value ($000) $8,245 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 119,716 Value ($000) $8,078 Avg Close $72.96 Range $49.12 - $99.75
Q2 2023
Shares 6,643 Value ($000) $721 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 7,560 Value ($000) $918 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 19,158 Value ($000) $1,748 Avg Close $93.01 Range $73.05 - $113.98
Q2 2022
Shares 3,683 Value ($000) $297 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 3,884 Value ($000) $380 Avg Close $123.49 Range $93.42 - $171.80
Q1 2020
Shares 7,443 Value ($000) $313 Avg Close $63.13 Range $35.51 - $79.19