FOX CORP

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 20,861 Value ($000) $1,524 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 34,231 Value ($000) $2,159 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 6,904 Value ($000) $387 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 5,163 Value ($000) $292 Avg Close $52.48 Range $46.91 - $58.19
Q3 2023
Shares 15,558 Value ($000) $485 Avg Close $31.87 Range $29.80 - $34.26
Q3 2021
Shares 7,821 Value ($000) $314 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 6,220 Value ($000) $231 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 4,559 Value ($000) $165 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 12,384 Value ($000) $361 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 26,554 Value ($000) $739 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 37,496 Value ($000) $1,006 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 37,496 Value ($000) $886 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 74,098 Value ($000) $2,747 Avg Close $31.59 Range $27.40 - $34.80
Q2 2019
Shares 33,134 Value ($000) $1,214 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 24,467 Value ($000) $898 Avg Close $35.41 Range $32.92 - $38.20