FOX CORP

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 27,992 Value ($000) $2,045 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 28,239 Value ($000) $1,781 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 28,414 Value ($000) $1,592 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 31,514 Value ($000) $1,784 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 31,023 Value ($000) $1,535 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 32,365 Value ($000) $1,370 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 38,143 Value ($000) $1,311 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 37,973 Value ($000) $1,187 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 37,620 Value ($000) $1,116 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 54,567 Value ($000) $1,702 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 56,378 Value ($000) $1,917 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 120,650 Value ($000) $4,108 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 143,113 Value ($000) $4,346 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 145,244 Value ($000) $4,456 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 144,450 Value ($000) $4,646 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 124,169 Value ($000) $4,898 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 123,652 Value ($000) $4,563 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 110,131 Value ($000) $4,417 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 41,463 Value ($000) $1,540 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 37,603 Value ($000) $1,358 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 38,997 Value ($000) $1,136 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 38,057 Value ($000) $1,059 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 57,975 Value ($000) $1,555 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 59,916 Value ($000) $1,416 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 52,304 Value ($000) $1,939 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 58,500 Value ($000) $1,845 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 44,959 Value ($000) $1,647 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 45,583 Value ($000) $1,673 Avg Close $35.41 Range $32.92 - $38.20