FOX CORP

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

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 424,399 Value ($000) $31,304 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 423,948 Value ($000) $26,734 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 425,702 Value ($000) $23,856 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 382,188 Value ($000) $21,632 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 339,270 Value ($000) $16,733 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 294,856 Value ($000) $12,481 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 263,312 Value ($000) $9,050 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 263,312 Value ($000) $8,234 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 264,284 Value ($000) $7,929 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 264,284 Value ($000) $8,246 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 223,516 Value ($000) $7,600 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 237,434 Value ($000) $8,085 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 215,587 Value ($000) $6,526 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 185,346 Value ($000) $5,686 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 185,546 Value ($000) $5,967 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 167,766 Value ($000) $6,618 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 149,284 Value ($000) $5,619 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 144,398 Value ($000) $5,792 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 122,581 Value ($000) $4,551 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 110,977 Value ($000) $4,007 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 98,129 Value ($000) $2,858 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 91,413 Value ($000) $2,544 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 79,152 Value ($000) $2,123 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 70,546 Value ($000) $1,667 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 68,505 Value ($000) $2,512 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 61,507 Value ($000) $1,940 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 59,107 Value ($000) $2,166 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 46,587 Value ($000) $1,710 Avg Close $35.41 Range $32.92 - $38.20