FOX CORP

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2024
Shares 7,723 Value ($000) $241 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 9,185 Value ($000) $273 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 10,801 Value ($000) $337 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 40,772 Value ($000) $1,386 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 40,848 Value ($000) $1,391 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 55,166 Value ($000) $1,675 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 57,686 Value ($000) $1,769,806 Avg Close $32.37 Range $29.12 - $35.06
Q1 2022
Shares 47,662 Value ($000) $1,880 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 50,462 Value ($000) $1,862 Avg Close $37.36 Range $32.62 - $41.33