FOX CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 16,378,216 Value ($000) $1,196,756 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 18,727,973 Value ($000) $1,180,986 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 16,584,700 Value ($000) $929,407 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 19,184,441 Value ($000) $1,085,839 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 16,408,086 Value ($000) $797,125 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 15,600,774 Value ($000) $660,381 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 15,581,646 Value ($000) $535,541 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 15,215,496 Value ($000) $475,789 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 14,733,165 Value ($000) $437,133 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 12,870,535 Value ($000) $401,561 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 13,557,585 Value ($000) $460,958 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 13,742,042 Value ($000) $467,914 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 13,639,896 Value ($000) $414,244 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 13,728,565 Value ($000) $421,192 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 13,821,387 Value ($000) $444,496 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 15,105,701 Value ($000) $595,920 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 15,477,319 Value ($000) $571,113 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 15,003,788 Value ($000) $601,802 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 15,030,576 Value ($000) $558,085 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 15,063,958 Value ($000) $547,518 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 15,920,176 Value ($000) $463,596 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 16,422,230 Value ($000) $460,847 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 16,972,668 Value ($000) $455,207 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 17,311,412 Value ($000) $412,680 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 15,963,753 Value ($000) $591,776 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 15,557,386 Value ($000) $494,102 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 15,626,871 Value ($000) $572,569 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 13,844,566 Value ($000) $508,234 Avg Close $35.41 Range $32.92 - $38.20