FOX CORP

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

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 199,057 Value ($000) $11 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 134,706 Value ($000) $7 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 98,087 Value ($000) $4 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 48,096 Value ($000) $2 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 38,460 Value ($000) $1 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 36,719 Value ($000) $1 Avg Close $29.50 Range $27.96 - $31.94
Q1 2022
Shares 164,975 Value ($000) $6,088 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 164,975 Value ($000) $6,088 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 163,563 Value ($000) $6,561 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 309,595 Value ($000) $11,495 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 429,644 Value ($000) $15,514 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 597,828 Value ($000) $17,409 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 1,149,861 Value ($000) $32,001 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 1,100,623 Value ($000) $29,519 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 985,453 Value ($000) $23,286 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 797,627 Value ($000) $29,568 Avg Close $31.59 Range $27.40 - $34.80