FOX CORP

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 45,220 Value ($000) $3,304 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 55,806 Value ($000) $3,519 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 54,596 Value ($000) $3,060 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 47,503 Value ($000) $2,689 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 56,318 Value ($000) $2,736 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 96,203 Value ($000) $4,072 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 88,474 Value ($000) $3,041 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 76,914 Value ($000) $2,405 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 102,621 Value ($000) $3,045 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 92,695 Value ($000) $2,892 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 110,837 Value ($000) $3,768 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 95,742 Value ($000) $3,260 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 108,162 Value ($000) $3,285 Avg Close $29.32 Range $26.92 - $31.47