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Clearbridge Investments, LLC > FOXF

DateNameTickerSharesChangeValueChangePrice
06/30/2023FOX FACTORY HOLDING CORPFOXF1,548,313171,525168,007,394,000906,656,000$108,509.97
03/31/2023FOX FACTORY HOLDING CORPFOXF1,376,78815,211167,100,738,00042,884,068,000$121,369.98
12/31/2022FOX FACTORY HOLDING CORPFOXF1,361,577-246,918124,216,670,000124,089,470,000$91,230.00
09/30/2022FOX FACTORY HOLDING CORPFOXF1,608,4956,167127,200,000-1,851,000$79.08
06/30/2022FOX FACTORY HOLDING CORPFOXF1,602,3282,168129,051,000-27,685,000$80.54
03/31/2022FOX FACTORY HOLDING CORPFOXF1,600,1604,061156,736,000-114,760,000$97.95
12/31/2021FOX FACTORY HOLDING CORPFOXF1,596,09923,535271,496,00044,198,000$170.10
09/30/2021FOX FACTORY HOLDING CORPFOXF1,572,56416,065227,298,000-14,987,000$144.54
06/30/2021FOX FACTORY HOLDING CORPFOXF1,556,499-59,506242,285,00036,955,000$155.66
03/31/2021FOX FACTORY HOLDING CORPFOXF1,616,005-13,739205,330,00033,050,000$127.06
12/31/2020FOX FACTORY HOLDING CORPFOXF1,629,7443,863172,280,00051,428,000$105.71
09/30/2020FOX FACTORY HOLDING CORPFOXF1,625,881168120,852,000-13,448,000$74.33
06/30/2020FOX FACTORY HOLDING CORPFOXF1,625,71315,389134,300,00066,666,000$82.61
03/31/2020FOX FACTORY HOLDING CORPFOXF1,610,324-6,03067,634,000-47,046,000$42.00
12/31/2019FOX FACTORY HOLDING CORPFOXF1,616,35429,923114,680,00015,941,000$70.95
09/30/2019FOX FACTORY HOLDING CORPFOXF1,586,43198,63798,739,000-24,019,000$62.24
06/30/2019FOX FACTORY HOLDING CORPFOXF1,487,7947,933122,758,00019,331,000$82.51
03/31/2019FOX FACTORY HOLDING CORPFOXF1,479,861-179,909103,427,0005,716,000$69.89
12/31/2018FOX FACTORY HOLDING CORPFOXF1,659,77034,37897,711,000-16,148,000$58.87
09/30/2018FOX FACTORY HOLDING CORPFOXF1,625,39230,724113,859,00039,627,000$70.05
06/30/2018FOX FACTORY HOLDING CORPFOXF1,594,668230,51274,232,00026,623,000$46.55
03/31/2018FOX FACTORY HOLDING CORPFOXF1,364,156251,82647,609,0004,395,000$34.90
12/31/2017FOX FACTORY HOLDING CORPFOXF1,112,33076143,214,000-4,695,000$38.85
09/30/2017FOX FACTORY HOLDING CORPFOXF1,111,5693947,909,0008,339,000$43.10
06/30/2017FOX FACTORY HOLDING CORPFOXF1,111,5302,19739,570,00039,538,162$35.60
03/31/2017FOX FACTORY HOLDING CORPFOXF1,109,3331,46531,838-30,711,162$0.03
12/31/2016FOX FACTORY HOLDING CORPFOXF1,107,868-4,20630,743,0005,199,000$27.75
09/30/2016FOX FACTORY HOLDING CORPFOXF1,112,0741,112,07425,544,00025,544,000$22.97
06/30/2016FOX FACTORY HOLDING CORPFOXF1,101,273-34119,129,0001,712,000$17.37
03/31/2016FOX FACTORY HOLDING CORPFOXF1,101,614-15,85817,417,000-1,055,000$15.81
12/31/2015FOX FACTORY HOLDING CORPFOXF1,117,472-6,32818,472,000-475,000$16.53
09/30/2015FOX FACTORY HOLDING CORPFOXF1,123,8001,123,80018,947,00018,947,000$16.86
06/30/2015FOX FACTORY HOLDING CORPFOXF1,164,3681,164,36818,723,00018,723,000$16.08
03/31/2015FOX FACTORY HOLDING CORPFOXF1,170,9341,170,93417,962,00017,962,000$15.34
12/31/2014FOX FACTORY HOLDING CORPFOXF1,168,6101,168,61018,967,00018,967,000$16.23
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