FOX CORP

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025
Shares 2,081 Value ($000) $118 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 5,167 Value ($000) $251 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 11,394 Value ($000) $482 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 15,631 Value ($000) $537 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 18,455 Value ($000) $577 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 19,957 Value ($000) $592 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 16,630 Value ($000) $519 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 13,678 Value ($000) $465 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 17,909 Value ($000) $610 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 16,708 Value ($000) $507 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 32,121 Value ($000) $985 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 34,692 Value ($000) $1,116 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 36,840 Value ($000) $1,453 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 37,951 Value ($000) $1,400 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 38,232 Value ($000) $1,533 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 35,117 Value ($000) $1,304 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 25,110 Value ($000) $907 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 12,404 Value ($000) $361 Avg Close $26.17 Range $23.37 - $29.06