FOX CORP

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

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 49,464 Value ($000) $1,547 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 51,045 Value ($000) $1,515 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 52,417 Value ($000) $1,635 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 56,419 Value ($000) $1,918 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 61,902 Value ($000) $2,108 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 42,976 Value ($000) $1 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 43,365 Value ($000) $1,330 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 41,169 Value ($000) $1,324 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 40,963 Value ($000) $1,616 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 44,185 Value ($000) $1,630 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 49,961 Value ($000) $2,004 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 54,314 Value ($000) $2,017 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 55,831 Value ($000) $2,016 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 57,431 Value ($000) $1,672 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 63,119 Value ($000) $1,757 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 60,378 Value ($000) $1,619 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 64,422 Value ($000) $1,522 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 62,730 Value ($000) $2,325 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 66,022 Value ($000) $2,082 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 68,337 Value ($000) $2,504 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 68,635 Value ($000) $2,520 Avg Close $35.41 Range $32.92 - $38.20