FOX CORP

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 249,170 Value ($000) $18 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 383,308 Value ($000) $24 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 408,331 Value ($000) $23 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 516,039 Value ($000) $29 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 530,872 Value ($000) $26 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 529,301 Value ($000) $22 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 526,499 Value ($000) $18 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 554,664 Value ($000) $17 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 614,868 Value ($000) $18 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 763,509 Value ($000) $24 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 701,343 Value ($000) $24 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 679,412 Value ($000) $23 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 677,808 Value ($000) $21 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 547,491 Value ($000) $16,777 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 533,054 Value ($000) $17,157 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 463,497 Value ($000) $19,328 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 459,983 Value ($000) $16,931 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 330,851 Value ($000) $13,362 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 320,422 Value ($000) $11,894 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 358,093 Value ($000) $12,852 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 335,254 Value ($000) $9,739 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 339,622 Value ($000) $9,450 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 338,013 Value ($000) $9,025 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 222,132 Value ($000) $5,280 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 225,860 Value ($000) $8,311 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 217,290 Value ($000) $6,856 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 217,324 Value ($000) $7,955 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 217,907 Value ($000) $7,984 Avg Close $35.41 Range $32.92 - $38.20