FOX CORP

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 17,452 Value ($000) $1,275 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 17,893 Value ($000) $1,128 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 18,134 Value ($000) $1,016 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 15,023 Value ($000) $850 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 19,201 Value ($000) $933 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 17,339 Value ($000) $734 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 18,551 Value ($000) $638 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 18,163 Value ($000) $568 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 19,185 Value ($000) $569 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 18,903 Value ($000) $590 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 18,010 Value ($000) $612 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 17,949 Value ($000) $611 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 16,895 Value ($000) $513 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 8,598 Value ($000) $264 Avg Close $32.37 Range $29.12 - $35.06
Q3 2021
Shares 55,847 Value ($000) $2,240 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 48,622 Value ($000) $1,805 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 41,435 Value ($000) $1,496 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 65,776 Value ($000) $1,915 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 51,106 Value ($000) $1,422 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 51,296 Value ($000) $1,376 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 33,380 Value ($000) $789 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 33,110 Value ($000) $1,227 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 34,455 Value ($000) $1,087 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 33,174 Value ($000) $1,215 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 24,633 Value ($000) $904 Avg Close $35.41 Range $32.92 - $38.20