FOX CORP

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2021
Shares 15,415 Value ($000) $556 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 17,151 Value ($000) $500 Avg Close $26.17 Range $23.37 - $29.06
Q1 2020
Shares 1,644 Value ($000) $39 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 1,196 Value ($000) $44 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 1,468 Value ($000) $46 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 1,473 Value ($000) $54 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 1,602 Value ($000) $59 Avg Close $35.41 Range $32.92 - $38.20