FOX CORP

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 6,534,627 Value ($000) $476,248 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 6,504,704 Value ($000) $409,159 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 6,741,139 Value ($000) $376,818 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 6,745,272 Value ($000) $381,132 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 6,595,502 Value ($000) $319,965 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 6,630,666 Value ($000) $280,027 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 6,986,334 Value ($000) $239,852 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 6,750,195 Value ($000) $210,802 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 6,094,753 Value ($000) $180,377 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 6,103,568 Value ($000) $190,033 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 6,353,299 Value ($000) $215,458 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 6,679,634 Value ($000) $226,942 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 6,744,784 Value ($000) $204 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 6,835,270 Value ($000) $209,484 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 6,866,927 Value ($000) $220,459 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 6,784,563 Value ($000) $267,169 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 6,640,745 Value ($000) $244,686 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 6,509,984 Value ($000) $260,671 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 6,510,100 Value ($000) $241,240 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 6,447,159 Value ($000) $232,387 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 6,269,142 Value ($000) $182,138 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 6,243,538 Value ($000) $173,439 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 6,025,878 Value ($000) $161,346 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 6,065,931 Value ($000) $143,095 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 5,883,079 Value ($000) $217,690 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 5,685,601 Value ($000) $179,043 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 5,322,518 Value ($000) $194,698 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 4,763,740 Value ($000) $174,583 Avg Close $35.41 Range $32.92 - $38.20