FOX CORP

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

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 422,296 Value ($000) $30,857 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 430,024 Value ($000) $27,117 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 454,372 Value ($000) $25,463 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 443,431 Value ($000) $25,098 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 420,113 Value ($000) $20,409 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 443,389 Value ($000) $18,769 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 540,545 Value ($000) $18,578 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 532,778 Value ($000) $16,660 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 507,126 Value ($000) $15,046 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 529,202 Value ($000) $16,511 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 549,001 Value ($000) $18,666 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 587,318 Value ($000) $20 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 585,110 Value ($000) $18 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 573,131 Value ($000) $17,584 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 564,385 Value ($000) $18,151 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 502,979 Value ($000) $19,843 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 516,707 Value ($000) $19,066 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 495,830 Value ($000) $19,888 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 524,108 Value ($000) $19,460 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 556,028 Value ($000) $20,078 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 601,877 Value ($000) $17,527 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 607,253 Value ($000) $16,900 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 629,399 Value ($000) $16,880 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 642,472 Value ($000) $15,182 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 590,565 Value ($000) $21,892 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 567,614 Value ($000) $17,900 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 510,815 Value ($000) $18,716 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 602,636 Value ($000) $22,123 Avg Close $35.41 Range $32.92 - $38.20