FOX CORP

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2025

Shares 4,378 Value ($000) $248 Avg Close $52.48 Range $46.91 - $58.19

Q4 2020

Shares 23,480 Value ($000) $684 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 24,628 Value ($000) $686 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 27,028 Value ($000) $725 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 28,028 Value ($000) $662 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 33,896 Value ($000) $1,257 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 33,374 Value ($000) $1,052 Avg Close $31.78 Range $28.74 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,378	$248	$52.48	$46.91 - $58.19
Q4 2020	23,480	$684	$26.17	$23.37 - $29.06
Q3 2020	24,628	$686	$24.66	$22.24 - $28.04
Q2 2020	27,028	$725	$25.10	$20.27 - $30.47
Q1 2020	28,028	$662	$30.41	$18.41 - $36.66
Q4 2019	33,896	$1,257	$31.59	$27.40 - $34.80
Q3 2019	33,374	$1,052	$31.78	$28.74 - $34.80