FOX CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 833,953 Value ($000) $60,937 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 702,025 Value ($000) $44,270 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 601,159 Value ($000) $33,688 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 420,322 Value ($000) $23,791 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 230,507 Value ($000) $11,198 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 219,467 Value ($000) $9,290 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 214,853 Value ($000) $7,384 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 219,388 Value ($000) $6,861 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 227,667 Value ($000) $6,754 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 239,185 Value ($000) $7,463 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 270,582 Value ($000) $9,199 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 248,952 Value ($000) $8,477 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 236,632 Value ($000) $7,187 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 272,541 Value ($000) $8,362 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 289,649 Value ($000) $9,388 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 287,297 Value ($000) $11,374 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 296,115 Value ($000) $10,984 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 272,408 Value ($000) $10,948 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 254,350 Value ($000) $9,506 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 205,686 Value ($000) $7,349 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 225,418 Value ($000) $6,584 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 173,867 Value ($000) $4,852 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 201,682 Value ($000) $5,334 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 142,072 Value ($000) $3,357 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 154,589 Value ($000) $5,731 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 157,737 Value ($000) $4,974 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 90,315 Value ($000) $3,309 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 76,835 Value ($000) $2,820 Avg Close $35.41 Range $32.92 - $38.20