FOX CORP

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 4,623 Value ($000) $338 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 19,120 Value ($000) $1,206 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 9,418 Value ($000) $528 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 8,772 Value ($000) $496 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 8,386 Value ($000) $407 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 10,380 Value ($000) $439 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 11,367 Value ($000) $391 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 18,367 Value ($000) $574 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 68,568 Value ($000) $2,034 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 29,126 Value ($000) $909 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 24,203 Value ($000) $823 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 35,620 Value ($000) $1,213 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 31,168 Value ($000) $947 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 26,806 Value ($000) $822 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 33,594 Value ($000) $1,081 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 58,383 Value ($000) $2,303 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 50,795 Value ($000) $1,874 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 123,182 Value ($000) $4,941 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 136,138 Value ($000) $5,055 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 114,577 Value ($000) $4,138 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 117,421 Value ($000) $3,419 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 103,319 Value ($000) $2,875 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 168,448 Value ($000) $4,517 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 76,441 Value ($000) $1,806 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 108,812 Value ($000) $4,033 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 99,098 Value ($000) $3,125 Avg Close $31.78 Range $28.74 - $34.80