FOX CORP

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2024
Shares 6,472 Value ($000) $0 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 393,025 Value ($000) $17 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 1,579,272 Value ($000) $54 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 1,536,848 Value ($000) $48 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 1,539,558 Value ($000) $46 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 1,436,586 Value ($000) $45 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 1,502,669 Value ($000) $51 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 1,570,548 Value ($000) $53 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 1,747,244 Value ($000) $53 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 1,552,815 Value ($000) $47,641 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 1,510,988 Value ($000) $48,594 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 1,346,750 Value ($000) $53,129 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 1,442,538 Value ($000) $53,230 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 1,245,864 Value ($000) $49,972 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 1,189,483 Value ($000) $44,165 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 905,788 Value ($000) $32,708 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 2,554,240 Value ($000) $74,379 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 2,332,495 Value ($000) $64,914 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 1,702,335 Value ($000) $45,656 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 1,661,727 Value ($000) $39,267 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 1,919,165 Value ($000) $71,143 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 1,786,493 Value ($000) $56,337 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 80,823 Value ($000) $2,961 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 2,354 Value ($000) $86 Avg Close $35.41 Range $32.92 - $38.20