FOX CORP

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

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 1,153,834 Value ($000) $84,311 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 1,144,595 Value ($000) $72,178 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 1,064,534 Value ($000) $59,657 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 1,023,593 Value ($000) $57,935 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 696,726 Value ($000) $33,847 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 669,896 Value ($000) $28,357 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 1,093,640 Value ($000) $37,588 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 1,068,888 Value ($000) $33,424 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 694,227 Value ($000) $20,598 Avg Close $29.50 Range $27.96 - $31.94
Q3 2022
Shares 708,570 Value ($000) $21,739 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 685,361 Value ($000) $22,041 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 660,185 Value ($000) $26,044 Avg Close $38.56 Range $34.85 - $42.63
Q2 2021
Shares 374,039 Value ($000) $13,888 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 365,035 Value ($000) $13,181 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 1,019,050 Value ($000) $29,675 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 1,062,148 Value ($000) $29,560 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 1,847,024 Value ($000) $49,537 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 648,242 Value ($000) $15,318 Avg Close $30.41 Range $18.41 - $36.66