FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,452 Value ($000) $114 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 1,452 Value ($000) $116 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 1,452 Value ($000) $142 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 1,452 Value ($000) $246 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 1,452 Value ($000) $209 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 1,452 Value ($000) $226 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 1,452 Value ($000) $184 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 1,452 Value ($000) $153 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 1,452 Value ($000) $107 Avg Close $89.97 Range $69.95 - $113.41
Q2 2020
Shares 1,452 Value ($000) $118 Avg Close $62.21 Range $34.58 - $91.84
Q1 2020
Shares 1,452 Value ($000) $54 Avg Close $63.13 Range $35.51 - $79.19
Q4 2019
Shares 1,452 Value ($000) $103 Avg Close $64.54 Range $59.01 - $69.99
Q3 2019
Shares 1,452 Value ($000) $90 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 1,452 Value ($000) $122 Avg Close $74.17 Range $65.07 - $83.74