FOX CORP

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,378,644 Value ($000) $173,808 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 2,391,682 Value ($000) $150,819 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 2,344,966 Value ($000) $131,412 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 2,381,594 Value ($000) $134,798 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 2,417,818 Value ($000) $117,458 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 2,380,313 Value ($000) $100,759 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 2,387,786 Value ($000) $82,068 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 2,363,348 Value ($000) $73,902 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 2,325,443 Value ($000) $68,996 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 2,283,300 Value ($000) $71,239 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 1,599,020 Value ($000) $54,367 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 1,716,320 Value ($000) $58,441 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 1,712,946 Value ($000) $52,022 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 1,682,706 Value ($000) $51,626 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 1,793,848 Value ($000) $57,690 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 1,792,619 Value ($000) $70,719 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 1,768,274 Value ($000) $65,250 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 1,733,224 Value ($000) $69,520 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 1,718,285 Value ($000) $63,800 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 1,710,941 Value ($000) $61,783 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 2,440,116 Value ($000) $71,057 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 2,371,145 Value ($000) $65,989 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 2,308,303 Value ($000) $61,909 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 2,212,738 Value ($000) $52,287 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 2,156,017 Value ($000) $79,924 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 2,123,632 Value ($000) $66,969 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 1,854,549 Value ($000) $67,951 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 1,745,328 Value ($000) $64,071 Avg Close $35.41 Range $32.92 - $38.20