FOX CORP

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 31,699 Value ($000) $2,316 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 30,603 Value ($000) $1,930 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 29,208 Value ($000) $1,637 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 29,420 Value ($000) $1,665 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 29,435 Value ($000) $1,430 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 29,501 Value ($000) $1,249 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 29,050 Value ($000) $998 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 28,111 Value ($000) $879 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 27,594 Value ($000) $819 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 27,594 Value ($000) $861 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 27,782 Value ($000) $945 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 27,824 Value ($000) $947 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 20,657 Value ($000) $627 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 20,361 Value ($000) $625 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 20,168 Value ($000) $649 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 20,168 Value ($000) $796 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 20,239 Value ($000) $746 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 20,539 Value ($000) $823 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 20,670 Value ($000) $767 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 20,670 Value ($000) $746 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 20,466 Value ($000) $595 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 20,625 Value ($000) $573 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 20,461 Value ($000) $548 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 20,204 Value ($000) $477 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 23,677 Value ($000) $877 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 23,677 Value ($000) $746 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 19,174 Value ($000) $702 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 19,616 Value ($000) $720 Avg Close $35.41 Range $32.92 - $38.20