FOX CORP

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

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 17,255 Value ($000) $1 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 431,905 Value ($000) $27 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 465,555 Value ($000) $26 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 538,303 Value ($000) $30 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 561,981 Value ($000) $27 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 635,511 Value ($000) $27 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 712,593 Value ($000) $24 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 649,673 Value ($000) $20 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 673,723 Value ($000) $20 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 26,986 Value ($000) $1 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 26,986 Value ($000) $1 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 28,766 Value ($000) $1 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 28,766 Value ($000) $1 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 28,766 Value ($000) $882 Avg Close $32.37 Range $29.12 - $35.06
Q1 2022
Shares 22,824 Value ($000) $900 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 23,817 Value ($000) $879 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 25,553 Value ($000) $1,025 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 25,553 Value ($000) $949 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 25,553 Value ($000) $923 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 28,053 Value ($000) $817 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 31,303 Value ($000) $871 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 35,766 Value ($000) $959 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 35,766 Value ($000) $845 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 35,766 Value ($000) $1,326 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 35,766 Value ($000) $1,128 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 35,301 Value ($000) $1,293 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 35,766 Value ($000) $1,313 Avg Close $35.41 Range $32.92 - $38.20