FOX CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 91,415 Value ($000) $2,662 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 127,405 Value ($000) $3,546 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 127,405 Value ($000) $3,413 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 291,623 Value ($000) $6,891 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 364,341 Value ($000) $13,506 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 474,625 Value ($000) $14,967 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 474,625 Value ($000) $17,390 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 439,664 Value ($000) $16,140 Avg Close $35.41 Range $32.92 - $38.20