FOX CORP

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

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q1 2023
Shares 480 Value ($000) $16 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 430 Value ($000) $13 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 362 Value ($000) $11 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 310 Value ($000) $10 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 359 Value ($000) $14 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 359 Value ($000) $13 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 359 Value ($000) $14 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 359 Value ($000) $13 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 359 Value ($000) $13 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 343 Value ($000) $10 Avg Close $26.17 Range $23.37 - $29.06