FOX CORP

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

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q3 2023
Shares 181,776 Value ($000) $5,671 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 185,871 Value ($000) $6,320 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 186,665 Value ($000) $6,356 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 182,362 Value ($000) $5,538 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 179,897 Value ($000) $5,519 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 172,744 Value ($000) $5,555 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 164,945 Value ($000) $6,507 Avg Close $38.56 Range $34.85 - $42.63
Q3 2021
Shares 160,868 Value ($000) $6,452 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 159,801 Value ($000) $5,886 Avg Close $35.36 Range $33.36 - $37.18
Q4 2020
Shares 164,208 Value ($000) $4,781 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 172,947 Value ($000) $4,814 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 180,232 Value ($000) $4,834 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 177,357 Value ($000) $4,191 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 195,312 Value ($000) $7,240 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 192,545 Value ($000) $6,072 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 171,355 Value ($000) $6,279 Avg Close $33.56 Range $30.95 - $35.99