FOX CORP

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

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q1 2023
Shares 937,620 Value ($000) $31,926 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 937,620 Value ($000) $28,476 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 905,258 Value ($000) $27,773 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 861,898 Value ($000) $27,719 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 775,998 Value ($000) $30,613 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 709,998 Value ($000) $27,157 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 825,314 Value ($000) $33,104 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 807,114 Value ($000) $29,968 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 843,582 Value ($000) $30,462 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 1,406,664 Value ($000) $40,962 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 1,284,764 Value ($000) $35,756 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 1,655,264 Value ($000) $44,395 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 1,655,264 Value ($000) $39,114 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 1,563,264 Value ($000) $57,949 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 1,572,064 Value ($000) $49,574 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 1,081,464 Value ($000) $39,625 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 696,464 Value ($000) $25,999 Avg Close $35.41 Range $32.92 - $38.20