FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q4 2024
Shares 55,000 Value ($000) $1,665 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 55,000 Value ($000) $2,283 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 55,000 Value ($000) $2,650 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 55,000 Value ($000) $2,864 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 55,000 Value ($000) $3,711 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 50,000 Value ($000) $4,954 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 50,000 Value ($000) $5,426 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 50,000 Value ($000) $6,069 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 50,000 Value ($000) $4,562 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 50,000 Value ($000) $3,954 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 45,300 Value ($000) $3,648 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 45,300 Value ($000) $4,437 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 45,300 Value ($000) $7,706 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 45,300 Value ($000) $6,534 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 52,300 Value ($000) $8,141 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 52,300 Value ($000) $6,645 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 41,700 Value ($000) $4,408 Avg Close $90.86 Range $73.53 - $108.89