FOX CORP

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

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 20,196 Value ($000) $1,476 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 19,403 Value ($000) $1,224 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 16,899 Value ($000) $947 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 20,357 Value ($000) $1,152 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 16,680 Value ($000) $810 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 12,686 Value ($000) $537 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 9,557 Value ($000) $328 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 9,050 Value ($000) $283 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 9,455 Value ($000) $281 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 11,751 Value ($000) $367 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 37,319 Value ($000) $1,269 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 23,735 Value ($000) $808 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 23,413 Value ($000) $711 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 32,124 Value ($000) $986 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 27,250 Value ($000) $876 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 30,421 Value ($000) $1,200 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 27,298 Value ($000) $1,007 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 32,086 Value ($000) $1,287 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 30,808 Value ($000) $1,144 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 31,074 Value ($000) $1,122 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 29,911 Value ($000) $871 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 33,491 Value ($000) $932 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 29,597 Value ($000) $794 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 30,866 Value ($000) $729 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 48,004 Value ($000) $1,780 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 52,231 Value ($000) $1,647 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 50,941 Value ($000) $1,866 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 85,855 Value ($000) $3,152 Avg Close $35.41 Range $32.92 - $38.20