FOX CORP

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

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q2 2023
Shares 6,189 Value ($000) $210 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 6,284 Value ($000) $214 Avg Close $32.54 Range $28.83 - $35.80
Q1 2022
Shares 5,680 Value ($000) $224 Avg Close $38.56 Range $34.85 - $42.63
Q4 2019
Shares 7,065 Value ($000) $262 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 7,812 Value ($000) $246 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 16,796 Value ($000) $615 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 17,277 Value ($000) $634 Avg Close $35.41 Range $32.92 - $38.20