FOX CORP

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 132,123 Value ($000) $9,654 Avg Close $65.34 Range $56.41 - $74.67
Q2 2025
Shares 140,137 Value ($000) $7,853 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 202,298 Value ($000) $11,450 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 179,151 Value ($000) $8,703 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 178,300 Value ($000) $7,547 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 155,604 Value ($000) $5,348 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 184,049 Value ($000) $5,755 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 172,876 Value ($000) $5,129 Avg Close $29.50 Range $27.96 - $31.94
Q1 2023
Shares 15,015 Value ($000) $511 Avg Close $32.54 Range $28.83 - $35.80