FOX CORP

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

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 22,632 Value ($000) $1,654 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 20,111 Value ($000) $1,268 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 20,003 Value ($000) $1,121 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 20,266 Value ($000) $1,147 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 32,186 Value ($000) $1,564 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 32,806 Value ($000) $1,389 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 52,386 Value ($000) $1,801 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 60,286 Value ($000) $1,885 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 51,903 Value ($000) $1,540 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 53,940 Value ($000) $1,683 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 50,940 Value ($000) $1,732 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 49,190 Value ($000) $2 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 49,190 Value ($000) $1 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 49,246 Value ($000) $1,511 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 60,653 Value ($000) $1,951 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 48,733 Value ($000) $1,923 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 48,733 Value ($000) $1,979 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 45,823 Value ($000) $1,838 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 47,755 Value ($000) $1,773 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 48,138 Value ($000) $1,738 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 48,138 Value ($000) $1,402 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 52,988 Value ($000) $1,475 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 134,488 Value ($000) $3,607 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 116,088 Value ($000) $2,743 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 33,578 Value ($000) $1,245 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 71,831 Value ($000) $2,265 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 225,632 Value ($000) $8,267 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 240,977 Value ($000) $8,846 Avg Close $35.41 Range $32.92 - $38.20