FOX CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,260,015 Value ($000) $238,209 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 3,435,726 Value ($000) $216,657 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 3,886,676 Value ($000) $217,809 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 3,680,293 Value ($000) $208,305 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 3,572,606 Value ($000) $173,557 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 3,638,170 Value ($000) $154,004 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 4,143,280 Value ($000) $142,405 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 4,465,978 Value ($000) $139,651 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 3,697,229 Value ($000) $109,697 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 3,512,688 Value ($000) $109,596 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 3,524,379 Value ($000) $119,829 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 3,780,161 Value ($000) $128,714 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 3,783,592 Value ($000) $114,908 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 3,738,260 Value ($000) $114,689 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 4,658,341 Value ($000) $149,813 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 4,617,824 Value ($000) $182,174 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 3,980,385 Value ($000) $146,877 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 3,702,695 Value ($000) $148,515 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 3,702,780 Value ($000) $137,482 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 3,552,037 Value ($000) $128,264 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 3,190,922 Value ($000) $92,920 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 2,122,395 Value ($000) $59,065 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 1,974,652 Value ($000) $52,962 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 1,388,138 Value ($000) $32,803 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 1,293,012 Value ($000) $47,931 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 4,319,146 Value ($000) $136,205 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 4,197,098 Value ($000) $153,781 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 4,126,302 Value ($000) $151,476 Avg Close $35.41 Range $32.92 - $38.20