FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 12,271 Value ($000) $394 Avg Close $33.56 Range $29.88 - $38.27
Q3 2020
Shares 28,928 Value ($000) $805 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 31,528 Value ($000) $745 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 31,528 Value ($000) $745 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 31,528 Value ($000) $1,169 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 12,328 Value ($000) $389 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 12,328 Value ($000) $452 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 5,928 Value ($000) $218 Avg Close $35.41 Range $32.92 - $38.20