FOX CORP

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 3,397,832 Value ($000) $248,280 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 3,278,502 Value ($000) $206,742 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 1,391,200 Value ($000) $77,963 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 1,302,464 Value ($000) $73,719 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 863,934 Value ($000) $41,970 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 1,083,470 Value ($000) $45,863 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 661,520 Value ($000) $22,736 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 1,103,500 Value ($000) $34,506 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 927,051 Value ($000) $27,506 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 790,578 Value ($000) $24,666 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 856,226 Value ($000) $29,112 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 1,019,374 Value ($000) $34,710 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 497,459 Value ($000) $15,110 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 538,754 Value ($000) $16,529 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 135,938 Value ($000) $4,372 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 1,334,436 Value ($000) $52,644 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 5,041,316 Value ($000) $186,025 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 4,474,132 Value ($000) $179,457 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 3,698,040 Value ($000) $137,308 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 2,790,797 Value ($000) $100,776 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 749,547 Value ($000) $21,827 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 508,710 Value ($000) $14,157 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 669,433 Value ($000) $17,954 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 582,272 Value ($000) $13,759 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 1,197,480 Value ($000) $44,391 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 594,968 Value ($000) $18,762 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 630,362 Value ($000) $23,096 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 104,174 Value ($000) $3,824 Avg Close $35.41 Range $32.92 - $38.20