FOX CORP

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 15,075 Value ($000) $1,102 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 15,175 Value ($000) $957 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 15,546 Value ($000) $871 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 15,545 Value ($000) $880 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 15,845 Value ($000) $770 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 16,406 Value ($000) $694 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 16,795 Value ($000) $577 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 17,670 Value ($000) $553 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 19,500 Value ($000) $579 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 19,840 Value ($000) $1 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 19,599 Value ($000) $1 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 21,320 Value ($000) $1 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 21,755 Value ($000) $1 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 24,930 Value ($000) $765 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 25,200 Value ($000) $810 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 28,010 Value ($000) $1,105 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 29,940 Value ($000) $1,105 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 30,935 Value ($000) $1,241 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 35,915 Value ($000) $1,334 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 38,190 Value ($000) $1,379 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 63,980 Value ($000) $1,863 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 38,750 Value ($000) $1,078 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 18,565 Value ($000) $498 Avg Close $25.10 Range $20.27 - $30.47