FOX CORP

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 101,276 Value ($000) $7,400 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 99,285 Value ($000) $6,261 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 101,364 Value ($000) $5,680 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 69,443 Value ($000) $3,930 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 69,520 Value ($000) $3,377 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 69,082 Value ($000) $2,924 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 68,492 Value ($000) $2,354 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 69,740 Value ($000) $2,181 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 84,990 Value ($000) $2,522 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 86,405 Value ($000) $2,696 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 101,376 Value ($000) $3,447 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 106,590 Value ($000) $3,629 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 107,118 Value ($000) $3,253 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 83,310 Value ($000) $2,556 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 82,231 Value ($000) $1,023 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 79,461 Value ($000) $3,135 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 75,845 Value ($000) $2,799 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 83,114 Value ($000) $3,334 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 82,509 Value ($000) $3,064 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 76,237 Value ($000) $2,753 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 77,398 Value ($000) $2,254 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 71,189 Value ($000) $1,981 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 67,860 Value ($000) $1,820 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 69,078 Value ($000) $1,632 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 65,305 Value ($000) $2,420 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 68,467 Value ($000) $2,159 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 57,884 Value ($000) $2,121 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 60,095 Value ($000) $2,206 Avg Close $35.41 Range $32.92 - $38.20