FOX CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 5,190 Value ($000) $379 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 8,345 Value ($000) $526 Avg Close $57.68 Range $52.81 - $65.30
Q4 2024
Shares 2,345 Value ($000) $114 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 9,051 Value ($000) $383 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 12,371 Value ($000) $425 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 3,961 Value ($000) $124 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 34,721 Value ($000) $1,030 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 19,230 Value ($000) $600 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 32 Value ($000) $1 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 262 Value ($000) $9 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 46,950 Value ($000) $1,426 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 34,401 Value ($000) $1,055 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 12,887 Value ($000) $414 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 5,229 Value ($000) $206 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 15,563 Value ($000) $574 Avg Close $37.36 Range $32.62 - $41.33
Q4 2020
Shares 39,906 Value ($000) $1,162 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 28,743 Value ($000) $800 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 23,262 Value ($000) $624 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 10,400 Value ($000) $246 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 2,144 Value ($000) $79 Avg Close $31.59 Range $27.40 - $34.80
Q2 2019
Shares 50,001 Value ($000) $1,832 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 100,000 Value ($000) $3,671 Avg Close $35.41 Range $32.92 - $38.20