FOX CORP

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 15,042 Value ($000) $1,099 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 15,042 Value ($000) $949 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 15,042 Value ($000) $843 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 89,642 Value ($000) $5,074 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 56,146 Value ($000) $2,728 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 44,194 Value ($000) $1,871 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 32,687 Value ($000) $1,123 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 43,159 Value ($000) $1,350 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 23,068 Value ($000) $684 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 23,068 Value ($000) $720 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 22,706 Value ($000) $772 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 17,126 Value ($000) $583 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 24,185 Value ($000) $734 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 47,012 Value ($000) $1,442 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 11,298 Value ($000) $363 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 8,965 Value ($000) $354 Avg Close $38.56 Range $34.85 - $42.63
Q4 2020
Shares 24,344 Value ($000) $709 Avg Close $26.17 Range $23.37 - $29.06