FOX CORP

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 66,190 Value ($000) $4,837 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 66,169 Value ($000) $4,173 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 66,509 Value ($000) $3,727 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 65,503 Value ($000) $3,707 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 64,207 Value ($000) $3,119 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 61,950 Value ($000) $2,622 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 66,315 Value ($000) $2,279 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 63,745 Value ($000) $1,993 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 57,186 Value ($000) $1,697 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 60,604 Value ($000) $1,891 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 66,548 Value ($000) $2,263 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 73,164 Value ($000) $2,491 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 69,992 Value ($000) $2,126 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 42,341 Value ($000) $1,298 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 47,908 Value ($000) $1,540 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 65,811 Value ($000) $2,597 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 100,182 Value ($000) $3,696 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 453,163 Value ($000) $18,176 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 397,615 Value ($000) $14,764 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 415,740 Value ($000) $15,012 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 363,285 Value ($000) $10,579 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 323,255 Value ($000) $8,996 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 240,767 Value ($000) $6,457 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 217,292 Value ($000) $5,135 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 299,600 Value ($000) $11,106 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 255,226 Value ($000) $8,049 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 242,372 Value ($000) $8,881 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 268,496 Value ($000) $9,856 Avg Close $35.41 Range $32.92 - $38.20