FOX CORP

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 137,870 Value ($000) $10,074 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 118,747 Value ($000) $7,488 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 101,604 Value ($000) $5,694 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 141,326 Value ($000) $7,999 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 186,902 Value ($000) $9,080 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 183,927 Value ($000) $7,775 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 230,751 Value ($000) $7,991 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 195,988 Value ($000) $6,136 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 266,100 Value ($000) $7,924 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 168,820 Value ($000) $5,385 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 168,720 Value ($000) $5,807 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 147,721 Value ($000) $5,342 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 192,001 Value ($000) $5,893 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 134,582 Value ($000) $4,424 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 132,599 Value ($000) $4,657 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 166,384 Value ($000) $6,679 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 234,986 Value ($000) $8,818 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 832,119 Value ($000) $33,493 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 321,661 Value ($000) $11,848 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 402,471 Value ($000) $14,891 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 346,617 Value ($000) $10,513 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 452,114 Value ($000) $12,622 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 502,382 Value ($000) $12,243 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 480,542 Value ($000) $10,894 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 711,581 Value ($000) $26,379 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 480,412 Value ($000) $15,150 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 261,969 Value ($000) $9,600 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 165,479 Value ($000) $6,075 Avg Close $35.41 Range $32.92 - $38.20