FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 587 Value ($000) $10 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 3,860 Value ($000) $94 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 3,860 Value ($000) $100 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 1,372 Value ($000) $32 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 565 Value ($000) $17 Avg Close $34.46 Range $28.33 - $41.69
Q2 2024
Shares 483 Value ($000) $23 Avg Close $45.21 Range $37.98 - $52.84
Q4 2023
Shares 7 Value ($000) $0 Avg Close $72.96 Range $49.12 - $99.75
Q2 2023
Shares 6 Value ($000) $1 Avg Close $102.30 Range $87.51 - $125.08
Q3 2019
Shares 10 Value ($000) $0 Avg Close $74.26 Range $59.63 - $86.91