FOX CORP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 48,466 Value ($000) $3,541 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 50,418 Value ($000) $3,179 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 52,494 Value ($000) $2,942 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 49,819 Value ($000) $2,820 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 47,024 Value ($000) $2,284 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 28,703 Value ($000) $1,215 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 50,772 Value ($000) $1,745 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 52,532 Value ($000) $1,643 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 54,139 Value ($000) $1,606 Avg Close $29.50 Range $27.96 - $31.94
Q4 2022
Shares 11,384 Value ($000) $0 Avg Close $29.32 Range $26.92 - $31.47
Q4 2021
Shares 15,209 Value ($000) $561 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 15,528 Value ($000) $623 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 380,962 Value ($000) $14,145 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 381,816 Value ($000) $13,787 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 402,177 Value ($000) $11,711 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 391,843 Value ($000) $10,905 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 379,593 Value ($000) $10,181 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 382,649 Value ($000) $9,042 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 412,829 Value ($000) $15,304 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 412,712 Value ($000) $13,015 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 420,335 Value ($000) $15,400 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 350,625 Value ($000) $12,871 Avg Close $35.41 Range $32.92 - $38.20