FOX CORP

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

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 7,265 Value ($000) $262 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 8,636 Value ($000) $251 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 6,444 Value ($000) $179 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 6,399 Value ($000) $172 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 6,490 Value ($000) $153 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 10,675 Value ($000) $396 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 10,883 Value ($000) $343 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 11,673 Value ($000) $428 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 10,269 Value ($000) $377 Avg Close $35.41 Range $32.92 - $38.20