FOX CORP

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

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 83,013 Value ($000) $6,066 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 131,047 Value ($000) $8,264 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 133,647 Value ($000) $7,490 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 138,809 Value ($000) $7,857 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 167,711 Value ($000) $8,147 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 119,125 Value ($000) $5,043 Avg Close $38.28 Range $33.30 - $42.24
Q3 2023
Shares 21,833 Value ($000) $681 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 30,650 Value ($000) $1,042 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 39,911 Value ($000) $1,359 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 39,111 Value ($000) $1,188 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 51,025 Value ($000) $1,565 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 65,885 Value ($000) $2,120 Avg Close $33.56 Range $29.88 - $38.27