FOX CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 1,036,356 Value ($000) $75,727 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 2,093,289 Value ($000) $132,003 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 2,006,119 Value ($000) $112,423 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 1,641,592 Value ($000) $92,914 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 885,476 Value ($000) $43,016 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 27,867 Value ($000) $1,180 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 29,864 Value ($000) $1,026 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 17,825 Value ($000) $557 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 16,590 Value ($000) $492 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 22,399 Value ($000) $699 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 42,839 Value ($000) $1,457 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 29,108 Value ($000) $991 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 28,274 Value ($000) $859 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 29,411 Value ($000) $902 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 22,370 Value ($000) $719 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 13,758 Value ($000) $543 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 33,377 Value ($000) $1,231 Avg Close $37.36 Range $32.62 - $41.33
Q2 2020
Shares 27,544 Value ($000) $739 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 20,205 Value ($000) $477 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 35,234 Value ($000) $1,306 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 41,161 Value ($000) $1,298 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 33,599 Value ($000) $1,231 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 74,196 Value ($000) $2,724 Avg Close $35.41 Range $32.92 - $38.20