FOX CORP

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

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 78,611 Value ($000) $5,744 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 84,374 Value ($000) $5,321 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 79,565 Value ($000) $4,459 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 78,524 Value ($000) $4,444 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 81,112 Value ($000) $3,940 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 89,891 Value ($000) $3,805 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 101,782 Value ($000) $3,498 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 104,821 Value ($000) $3,278 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 115,076 Value ($000) $3,414 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 120,737 Value ($000) $3,767 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 146,485 Value ($000) $4,980 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 163,866 Value ($000) $5,580 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 168,063 Value ($000) $5,104 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 176,260 Value ($000) $5,408 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 185,262 Value ($000) $5,958 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 190,521 Value ($000) $7,516 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 204,658 Value ($000) $7,552 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 186,023 Value ($000) $7,461 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 188,069 Value ($000) $6,983 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 177,483 Value ($000) $6,409 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 164,203 Value ($000) $4,782 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 131,678 Value ($000) $3,665 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 126,806 Value ($000) $3,401 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 141,269 Value ($000) $3,338 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 124,237 Value ($000) $4,605 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 129,911 Value ($000) $4,097 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 129,614 Value ($000) $4,749 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 235,896 Value ($000) $8,660 Avg Close $35.41 Range $32.92 - $38.20