FOX CORP

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 9,651 Value ($000) $302 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 10,062 Value ($000) $299 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 10,495 Value ($000) $327 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 11,724 Value ($000) $399 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 13,280 Value ($000) $452 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 17,494 Value ($000) $531 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 18,245 Value ($000) $560 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 18,772 Value ($000) $604 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 19,489 Value ($000) $769 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 36,584 Value ($000) $1,350 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 37,944 Value ($000) $1,522 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 39,661 Value ($000) $1,473 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 41,290 Value ($000) $1,491 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 43,678 Value ($000) $1,272 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 46,821 Value ($000) $1,303 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 48,765 Value ($000) $1,308 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 54,832 Value ($000) $1,296 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 55,384 Value ($000) $2,053 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 54,830 Value ($000) $1,729 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 52,902 Value ($000) $1,938 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 48,988 Value ($000) $1,798 Avg Close $35.41 Range $32.92 - $38.20