FOX CORP

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

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 21,010 Value ($000) $1,535 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 108,710 Value ($000) $6,855 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 259,831 Value ($000) $14,561 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 147,697 Value ($000) $8,360 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 168,364 Value ($000) $8,179 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 83,910 Value ($000) $3,552 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 24,348 Value ($000) $837 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 65,379 Value ($000) $2,044 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 66,636 Value ($000) $1,977 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 689,904 Value ($000) $21,525 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 735,290 Value ($000) $25,000 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 1,565,746 Value ($000) $53,314 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 1,577,521 Value ($000) $47,909 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 1,245,595 Value ($000) $38,215 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 945,875 Value ($000) $30,419 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 816,275 Value ($000) $32,202 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 94,803 Value ($000) $3,498 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 140,469 Value ($000) $5,634 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 159,469 Value ($000) $5,921 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 130,969 Value ($000) $4,729 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 139,269 Value ($000) $4,056 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 134,769 Value ($000) $3,751 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 140,369 Value ($000) $3,765 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 141,569 Value ($000) $3,345 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 219,112 Value ($000) $8,122 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 124,712 Value ($000) $3,933 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 97,412 Value ($000) $3,569 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 173,812 Value ($000) $6,381 Avg Close $35.41 Range $32.92 - $38.20