FOX CORP

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

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 50,935 Value ($000) $3,722 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 32,405 Value ($000) $2,043 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 32,494 Value ($000) $1,821 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 35,353 Value ($000) $2,001 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 36,357 Value ($000) $1,766 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 35,301 Value ($000) $1,494 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 33,685 Value ($000) $1,158 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 38,484 Value ($000) $1,203 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 38,663 Value ($000) $1,147 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 41,089 Value ($000) $1,282 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 46,237 Value ($000) $1,572 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 47,258 Value ($000) $1,609 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 44,744 Value ($000) $1,359 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 51,527 Value ($000) $1,581 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 48,802 Value ($000) $1,569 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 41,127 Value ($000) $1,622 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 40,924 Value ($000) $1,510 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 70,653 Value ($000) $2,834 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 69,750 Value ($000) $2,590 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 69,565 Value ($000) $2,512 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 67,338 Value ($000) $1,961 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 64,273 Value ($000) $1,789 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 62,081 Value ($000) $1,665 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 61,088 Value ($000) $1,444 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 61,203 Value ($000) $2,269 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 58,317 Value ($000) $1,839 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 60,450 Value ($000) $2,215 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 57,958 Value ($000) $2,128 Avg Close $35.41 Range $32.92 - $38.20