FOX CORP

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

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2023
Shares 41,656 Value ($000) $1,236 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 41,332 Value ($000) $1,290 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 40,920 Value ($000) $1,391 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 23,893 Value ($000) $814 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 64,625 Value ($000) $1,963 Avg Close $29.32 Range $26.92 - $31.47
Q1 2022
Shares 11,312 Value ($000) $446 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 19,903 Value ($000) $734 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 25,420 Value ($000) $1,020 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 89,270 Value ($000) $3,315 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 91,570 Value ($000) $3,307 Avg Close $32.85 Range $26.67 - $42.21
Q3 2020
Shares 30,477 Value ($000) $848 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 104,093 Value ($000) $2,792 Avg Close $25.10 Range $20.27 - $30.47