FOX CORP

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 403,769 Value ($000) $29,503 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 662,247 Value ($000) $41,761 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 606,013 Value ($000) $33,961 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 741,830 Value ($000) $41,988 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 695,541 Value ($000) $33,789 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 652,884 Value ($000) $27,637 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 647,989 Value ($000) $22,271 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 652,253 Value ($000) $20,396 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 768,077 Value ($000) $22,789 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 1,014,506 Value ($000) $31,653 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 1,594,427 Value ($000) $54,211 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 1,837,391 Value ($000) $62,563 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 1,817,863 Value ($000) $55 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 1,818,904 Value ($000) $55,804 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 2,946,985 Value ($000) $94,775 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 2,996,165 Value ($000) $118,199 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 3,343,158 Value ($000) $123,363 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 3,329,698 Value ($000) $133,554 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 1,862,289 Value ($000) $69,147 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 1,770,677 Value ($000) $63,939 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 1,682,310 Value ($000) $48,989 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 1,808,978 Value ($000) $50,344 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 1,658,684 Value ($000) $44,486 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 1,657,865 Value ($000) $39,175 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 1,648,959 Value ($000) $61,127 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 1,733,305 Value ($000) $54,660 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 747,616 Value ($000) $27,393 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 515,592 Value ($000) $18,927 Avg Close $35.41 Range $32.92 - $38.20