FOX CORP

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 308,116 Value ($000) $23 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 308,144 Value ($000) $19 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 319,222 Value ($000) $18 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 322,596 Value ($000) $18 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 320,207 Value ($000) $16 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 323,284 Value ($000) $14 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 337,947 Value ($000) $12 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 335,482 Value ($000) $10 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 340,153 Value ($000) $10 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 332,975 Value ($000) $10 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 361,377 Value ($000) $12 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 398,001 Value ($000) $14 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 400,909 Value ($000) $12 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 1,371,887 Value ($000) $42,090 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 4,265,488 Value ($000) $137,178 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 4,288,350 Value ($000) $169,175 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 4,342,581 Value ($000) $160,241 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 4,569,898 Value ($000) $183,299 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 4,384,761 Value ($000) $162,806 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 4,282,958 Value ($000) $154,658 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 3,545,642 Value ($000) $103,249 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 3,798,362 Value ($000) $105,708 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 3,976,898 Value ($000) $106,660 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 3,971,022 Value ($000) $93,835 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 2,729,151 Value ($000) $101,170 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 2,735,149 Value ($000) $86,253 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 3,043,664 Value ($000) $111,520 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 1,643,845 Value ($000) $60,346 Avg Close $35.41 Range $32.92 - $38.20