FOX CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,814,987 Value ($000) $205,691 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 2,575,454 Value ($000) $162,408 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 3,022,756 Value ($000) $169,395 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 2,709,021 Value ($000) $153,331 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 2,676,877 Value ($000) $130,043 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 2,457,861 Value ($000) $104,041 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 2,495,730 Value ($000) $85,778 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 2,305,991 Value ($000) $72,108 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 2,320,249 Value ($000) $68,842 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 2,334,122 Value ($000) $72,825 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 1,781,073 Value ($000) $60,646 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 1,781,073 Value ($000) $60,646 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 1,753,401 Value ($000) $53,251 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 1,723,058 Value ($000) $52,863,420 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 1,819,492 Value ($000) $58,514,863 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 1,855,859 Value ($000) $73,213,635 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 1,970,367 Value ($000) $72,706,543 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 1,826,668 Value ($000) $73,267,653 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 1,934,731 Value ($000) $71,836,563 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 1,638,255 Value ($000) $59,157,387 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 1,854,492 Value ($000) $54,002,808 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 1,522,295 Value ($000) $42,365,470 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 1,436,053 Value ($000) $38,514,942 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 1,627,638 Value ($000) $38,461,085 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 1,471,229 Value ($000) $54,538,460 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 1,531,666 Value ($000) $48,301,087 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 1,142,812 Value ($000) $41,872,632 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 1,047,931 Value ($000) $38,469,548 Avg Close $35.41 Range $32.92 - $38.20