FOX CORP

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 27,221 Value ($000) $2,002 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 26,167 Value ($000) $1,650 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 27,276 Value ($000) $1,529 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 13,750 Value ($000) $778 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 14,409 Value ($000) $488 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 10,930 Value ($000) $463 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 8,610 Value ($000) $296 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 8,839 Value ($000) $276 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 8,016 Value ($000) $238 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 14,113 Value ($000) $426 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 16,954 Value ($000) $582 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 37,241 Value ($000) $1,268 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 43,337 Value ($000) $1,316 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 41,952 Value ($000) $1,287 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 48,291 Value ($000) $1,553 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 33,631 Value ($000) $1,327 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 28,441 Value ($000) $1,049 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 33,239 Value ($000) $1,333 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 20,146 Value ($000) $748 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 11,002 Value ($000) $397 Avg Close $32.85 Range $26.67 - $42.21
Q3 2020
Shares 9,725 Value ($000) $271 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 165,211 Value ($000) $4,431 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 306,691 Value ($000) $7,247 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 166,933 Value ($000) $6,188 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 161,050 Value ($000) $5,079 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 159,433 Value ($000) $5,842 Avg Close $33.56 Range $30.95 - $35.99