FOX CORP

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 519,967 Value ($000) $38,077 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 571,868 Value ($000) $36,344 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 583,628 Value ($000) $32,571 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 416,192 Value ($000) $23,494 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 547,621 Value ($000) $26,624 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 488,934 Value ($000) $20,670 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 568,342 Value ($000) $19,563 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 465,741 Value ($000) $14,564 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 652,921 Value ($000) $19,339 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 326,667 Value ($000) $10,193 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 406,938 Value ($000) $13,843 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 618,243 Value ($000) $21,022 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 489,318 Value ($000) $14,813 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 454,231 Value ($000) $14,038 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 382,035 Value ($000) $12,419 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 425,532 Value ($000) $16,987 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 403,906 Value ($000) $15,041 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 395,747 Value ($000) $15,909 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 352,080 Value ($000) $13,019 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 355,108 Value ($000) $13,011 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 286,007 Value ($000) $8,325 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 280,941 Value ($000) $7,841 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 325,625 Value ($000) $8,734 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 479,017 Value ($000) $11,443 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 266,350 Value ($000) $9,861 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 251,835 Value ($000) $7,941 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 488,028 Value ($000) $17,882 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 171,827 Value ($000) $6,308 Avg Close $35.41 Range $32.92 - $38.20