FOX CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,312,594 Value ($000) $95,911 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 1,924,975 Value ($000) $121,389 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 1,908,218 Value ($000) $106,937 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 1,860,743 Value ($000) $105,318 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 1,855,060 Value ($000) $90,119 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 1,930,988 Value ($000) $81,739 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 1,959,897 Value ($000) $67,362 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 1,983,421 Value ($000) $62,022 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 2,029,126 Value ($000) $60,204 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 2,049,780 Value ($000) $63,953 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 2,171,796 Value ($000) $73,841 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 2,384,540 Value ($000) $81,194 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 2,444,421 Value ($000) $74,237 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 2,665,431 Value ($000) $81,775 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 2,675,502 Value ($000) $86,042 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 2,563,635 Value ($000) $101,135 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 2,816,880 Value ($000) $103,942 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 2,844,781 Value ($000) $114,104 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 3,418,016 Value ($000) $126,911 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 2,679,278 Value ($000) $96,749 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 2,670,504 Value ($000) $77,766 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 2,778,093 Value ($000) $77,316 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 2,499,003 Value ($000) $67,023 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 2,496,858 Value ($000) $59,001 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 2,526,567 Value ($000) $93,660 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 2,525,295 Value ($000) $79,634 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 2,740,479 Value ($000) $100,411 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 2,755,930 Value ($000) $101,169 Avg Close $35.41 Range $32.92 - $38.20