FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 10,910 Value ($000) $265 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 39,178 Value ($000) $1,016 Avg Close $23.43 Range $17.95 - $28.34
Q4 2024
Shares 7,718 Value ($000) $234 Avg Close $34.46 Range $28.33 - $41.69
Q2 2024
Shares 7,787 Value ($000) $375 Avg Close $45.21 Range $37.98 - $52.84
Q3 2023
Shares 5,875 Value ($000) $582 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 2,949 Value ($000) $320 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 1,974 Value ($000) $240 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 5,085 Value ($000) $464 Avg Close $93.01 Range $73.05 - $113.98
Q4 2021
Shares 1,385 Value ($000) $236 Avg Close $167.40 Range $141.39 - $190.29
Q1 2021
Shares 3,046 Value ($000) $387 Avg Close $129.03 Range $101.81 - $144.25