FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 7,024 Value ($000) $762 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 7,123 Value ($000) $865 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 6,954 Value ($000) $634 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 6,137 Value ($000) $485 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 4,474 Value ($000) $360 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 4,822 Value ($000) $472 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 5,156 Value ($000) $877 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 5,192 Value ($000) $750 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 5,700 Value ($000) $887 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 5,690 Value ($000) $723 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 5,900 Value ($000) $624 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 5,612 Value ($000) $417 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 4,312 Value ($000) $356 Avg Close $62.21 Range $34.58 - $91.84
Q3 2019
Shares 3,762 Value ($000) $234 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 2,903 Value ($000) $240 Avg Close $74.17 Range $65.07 - $83.74