FOX CORP

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

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 11,613,443 Value ($000) $848,594 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 13,151,969 Value ($000) $829,363 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 14,017,947 Value ($000) $785,566 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 19,637,142 Value ($000) $1,111,462 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 21,098,016 Value ($000) $1,024,942 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 28,455,247 Value ($000) $1,204,511 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 28,594,326 Value ($000) $982,787 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 28,884,776 Value ($000) $903,227 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 29,014,647 Value ($000) $860,865 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 30,041,880 Value ($000) $937,307 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 38,699,261 Value ($000) $1,315,775 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 40,057,178 Value ($000) $1,363,947 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 40,067,365 Value ($000) $1,216,846 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 42,493,512 Value ($000) $1,303,701 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 46,473,345 Value ($000) $1,494,583 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 47,302,575 Value ($000) $1,866,087 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 47,770,582 Value ($000) $1,762,734 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 48,411,769 Value ($000) $1,941,796 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 48,721,900 Value ($000) $1,809,044 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 43,671,664 Value ($000) $1,576,984 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 44,274,761 Value ($000) $1,289,281 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 32,273,736 Value ($000) $898,178 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 29,932,463 Value ($000) $802,789 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 29,837,098 Value ($000) $705,051 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 29,349,604 Value ($000) $1,087,990 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 29,384,667 Value ($000) $926,645 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 17,523,610 Value ($000) $642,065 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 13,278,252 Value ($000) $487,445 Avg Close $35.41 Range $32.92 - $38.20