FOX CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,763 Value ($000) $54 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 1,499 Value ($000) $46 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 1,871 Value ($000) $60 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 2,171 Value ($000) $86 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 2,661 Value ($000) $98 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 4,713 Value ($000) $189 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 9,261 Value ($000) $344 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 9,023 Value ($000) $326 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 26,713 Value ($000) $778 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 29,339 Value ($000) $817 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 50,661 Value ($000) $1,359 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 31,659 Value ($000) $748 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 13,128 Value ($000) $487 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 15,432 Value ($000) $487 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 5,832 Value ($000) $214 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 5,832 Value ($000) $214 Avg Close $35.41 Range $32.92 - $38.20