FOX CORP

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 12,896 Value ($000) $396 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 12,338 Value ($000) $397 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 11,786 Value ($000) $465 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 11,152 Value ($000) $412 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 14,151 Value ($000) $568 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 13,465 Value ($000) $500 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 13,188 Value ($000) $476 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 13,442 Value ($000) $391 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 13,984 Value ($000) $389 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 14,700 Value ($000) $394 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 14,403 Value ($000) $340 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 12,725 Value ($000) $472 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 12,582 Value ($000) $397 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 12,408 Value ($000) $455 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 7,802 Value ($000) $286 Avg Close $35.41 Range $32.92 - $38.20