FOX CORP

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 731,242 Value ($000) $53,432 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 728,047 Value ($000) $45,911 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 728,965 Value ($000) $40,851 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 722,345 Value ($000) $40,885 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 723,188 Value ($000) $35,132 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 739,322 Value ($000) $31,295 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 1,094,588 Value ($000) $37,621 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 1,214,362 Value ($000) $37,973 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 1,164,548 Value ($000) $34,552 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 1,269,194 Value ($000) $39,599 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 1,721,334 Value ($000) $58,525 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 1,994,610 Value ($000) $67,916 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 1,882,887 Value ($000) $57,183 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 1,999,133 Value ($000) $61,333 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 2,010,523 Value ($000) $64,659 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 24,691 Value ($000) $974 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 23,205 Value ($000) $855 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 22,919 Value ($000) $919 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 22,238 Value ($000) $825 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 24,066 Value ($000) $868 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 37,924 Value ($000) $1,104 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 41,496 Value ($000) $1,155 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 51,138 Value ($000) $1,372 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 49,832 Value ($000) $1,178 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 45,656 Value ($000) $1,690 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 53,221 Value ($000) $1,679 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 60,120 Value ($000) $2,203 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 79,584 Value ($000) $2,920 Avg Close $35.41 Range $32.92 - $38.20