FOX CORP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 123,471 Value ($000) $9,022 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 129,330 Value ($000) $8,156 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 133,290 Value ($000) $7,470 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 166,602 Value ($000) $9,430 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 160,045 Value ($000) $7,775 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 159,231 Value ($000) $6,740 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 172,089 Value ($000) $5,915 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 174,906 Value ($000) $5,469 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 185,657 Value ($000) $5,508 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 199,563 Value ($000) $6,226 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 211,600 Value ($000) $7,194 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 230,128 Value ($000) $7,836 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 226,103 Value ($000) $6,867 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 238,567 Value ($000) $7,319 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 235,799 Value ($000) $7,583 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 236,268 Value ($000) $9,321 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 233,038 Value ($000) $8,599 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 282,802 Value ($000) $11,343 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 890,315 Value ($000) $33,057 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 941,572 Value ($000) $34,001 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 1,040,936 Value ($000) $30,312 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 1,378,788 Value ($000) $38,372 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 1,389,555 Value ($000) $37,379 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 1,464,962 Value ($000) $34,617 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 1,410,538 Value ($000) $52,288 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 1,299,190 Value ($000) $40,847 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 741,664 Value ($000) $27,174 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 580,344 Value ($000) $21,303 Avg Close $35.41 Range $32.92 - $38.20