FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2023
Shares 180,989 Value ($000) $12,213 Avg Close $72.96 Range $49.12 - $99.75
Q3 2023
Shares 114,608 Value ($000) $11,355 Avg Close $106.93 Range $92.91 - $117.68
Q2 2023
Shares 130,466 Value ($000) $14,157 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 116,342 Value ($000) $14,120 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 165,908 Value ($000) $15,136 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 180,416 Value ($000) $14,319 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 232,124 Value ($000) $18,695 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 189,652 Value ($000) $18,576 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 18,503 Value ($000) $3,147 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 17,202 Value ($000) $2,487 Avg Close $153.55 Range $137.43 - $172.25
Q2 2021
Shares 11,972 Value ($000) $1,863 Avg Close $148.71 Range $126.50 - $166.88
Q1 2021
Shares 10,895 Value ($000) $1,384 Avg Close $129.03 Range $101.81 - $144.25