FOX CORP

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

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2024
Shares 14,556 Value ($000) $455 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 14,556 Value ($000) $432 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 11,330,877 Value ($000) $353,523 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 11,892,139 Value ($000) $404,333 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 11,988,977 Value ($000) $408,225 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 11,781,359 Value ($000) $357,800 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 12,016,368 Value ($000) $368,662 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 11,376,169 Value ($000) $365,858 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 10,894,249 Value ($000) $429,778 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 10,392,552 Value ($000) $383,485 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 10,293,030 Value ($000) $412,853 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 9,289,814 Value ($000) $344,931 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 9,032,487 Value ($000) $326,163 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 8,554,977 Value ($000) $249,121 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 8,550,112 Value ($000) $237,950 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 8,320,204 Value ($000) $223,148 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 8,264,428 Value ($000) $195,288 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 6,549,069 Value ($000) $242,774 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 4,123,443 Value ($000) $130,033 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 2,398,118 Value ($000) $87,867 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 2,417,211 Value ($000) $88,736 Avg Close $35.41 Range $32.92 - $38.20