FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2023
Shares 67,747 Value ($000) $6,712 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 67,747 Value ($000) $7,351 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 68,331 Value ($000) $8,293 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 83,331 Value ($000) $7,602 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 83,331 Value ($000) $6,590 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 83,331 Value ($000) $6,711 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 83,331 Value ($000) $8,162 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 72,331 Value ($000) $12,304 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 72,331 Value ($000) $10,455 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 72,331 Value ($000) $11,259 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 60,000 Value ($000) $7,624 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 50,000 Value ($000) $5,286 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 25,000 Value ($000) $1,858 Avg Close $89.97 Range $69.95 - $113.41