FOX CORP

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,063 Value ($000) $516 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 6,628 Value ($000) $418 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 5,597 Value ($000) $314 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 5,270 Value ($000) $298 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 6,306 Value ($000) $306 Avg Close $44.61 Range $40.74 - $50.16
Q3 2023
Shares 8,054 Value ($000) $251 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 6,680 Value ($000) $227 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 7,837 Value ($000) $267 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 7,545 Value ($000) $229 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 7,716 Value ($000) $237 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 4,280 Value ($000) $138 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 4,075 Value ($000) $161 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 2,813 Value ($000) $104 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 4,176 Value ($000) $168 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 1,233 Value ($000) $46 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 1,246 Value ($000) $45 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 253 Value ($000) $7 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 850 Value ($000) $24 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 140 Value ($000) $4 Avg Close $25.10 Range $20.27 - $30.47
Q3 2019
Shares 191 Value ($000) $6 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 676 Value ($000) $25 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 673 Value ($000) $25 Avg Close $35.41 Range $32.92 - $38.20