FOX CORP

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

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 37,985 Value ($000) $2,776 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 38,991 Value ($000) $2,459 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 41,454 Value ($000) $2,323 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 42,856 Value ($000) $2,426 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 57,047 Value ($000) $2,771 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 60,687 Value ($000) $2,569 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 65,430 Value ($000) $2,249 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 69,305 Value ($000) $2,167 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 69,249 Value ($000) $2,055 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 74,708 Value ($000) $2,331 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 78,774 Value ($000) $2,678 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 82,726 Value ($000) $2,817 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 75,658 Value ($000) $2,298 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 57,691 Value ($000) $1,770 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 57,754 Value ($000) $1,857 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 57,397 Value ($000) $2,264 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 57,551 Value ($000) $2,124 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 57,698 Value ($000) $2,314 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 57,859 Value ($000) $2,148 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 43,017 Value ($000) $1,553 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 42,310 Value ($000) $1,232 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 44,874 Value ($000) $1,249 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 47,193 Value ($000) $1,266 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 48,355 Value ($000) $1,143 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 47,611 Value ($000) $1,765 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 47,391 Value ($000) $1,494 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 47,361 Value ($000) $1,735 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 47,106 Value ($000) $1,729 Avg Close $35.41 Range $32.92 - $38.20