FOX CORP

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

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 140,035 Value ($000) $10,232 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 267,191 Value ($000) $16,849 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 291,344 Value ($000) $16,327 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 423,832 Value ($000) $23,589 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 336,359 Value ($000) $16,340 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 327,274 Value ($000) $13,854 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 433,644 Value ($000) $14,904 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 495,488 Value ($000) $15,523 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 378,030 Value ($000) $11,214 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 359,916 Value ($000) $11,229 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 456,384 Value ($000) $15,517 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 488,196 Value ($000) $16,623 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 468,807 Value ($000) $14,238 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 454,257 Value ($000) $13,937 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 478,093 Value ($000) $15,375 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 460,049 Value ($000) $18,150 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 469,652 Value ($000) $17,330 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 471,983 Value ($000) $18,932 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 398,897 Value ($000) $15,066 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 395,805 Value ($000) $12,916 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 431,201 Value ($000) $12,557 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 421,712 Value ($000) $11,737 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 296,466 Value ($000) $7,951 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 296,880 Value ($000) $7,015 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 287,771 Value ($000) $10,668 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 320,018 Value ($000) $10,065 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 293,984 Value ($000) $10,580 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 267,674 Value ($000) $9,826 Avg Close $35.41 Range $32.92 - $38.20