FOX CORP

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2023
Shares 10,069 Value ($000) $299 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 10,643 Value ($000) $332 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 9,585 Value ($000) $326 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 9,510 Value ($000) $324 Avg Close $32.54 Range $28.83 - $35.80
Q2 2022
Shares 8,749 Value ($000) $281 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 8,839 Value ($000) $349 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 10,432 Value ($000) $385 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 10,297 Value ($000) $413 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 7,677 Value ($000) $285 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 7,677 Value ($000) $277 Avg Close $32.85 Range $26.67 - $42.21
Q2 2020
Shares 8,049 Value ($000) $216 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 8,943 Value ($000) $211 Avg Close $30.41 Range $18.41 - $36.66