FOX CORP

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

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 22,000 Value ($000) $1,616 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 21,980 Value ($000) $1,415 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 18,678 Value ($000) $1,038 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 18,051 Value ($000) $1,004 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 20,724 Value ($000) $1,013 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 21,276 Value ($000) $900 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 23,883 Value ($000) $822 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 21,708 Value ($000) $675 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 21,708 Value ($000) $643 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 21,708 Value ($000) $680 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 21,708 Value ($000) $745 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 20,223 Value ($000) $683 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 19,225 Value ($000) $581 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 21,722 Value ($000) $675 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 20,592 Value ($000) $660 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 23,538 Value ($000) $948 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 23,538 Value ($000) $881 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 14,757 Value ($000) $600 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 14,757 Value ($000) $548 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 15,847 Value ($000) $577 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 15,847 Value ($000) $461 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 17,947 Value ($000) $509 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 33,002 Value ($000) $884 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 16,501 Value ($000) $399 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 15,563 Value ($000) $575 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 16,414 Value ($000) $517 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 17,466 Value ($000) $640 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 17,466 Value ($000) $641 Avg Close $35.41 Range $32.92 - $38.20