FOX CORP

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2025
Shares 10,819 Value ($000) $606 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 10,819 Value ($000) $612 Avg Close $52.48 Range $46.91 - $58.19
Q1 2023
Shares 6,916 Value ($000) $235 Avg Close $32.54 Range $28.83 - $35.80
Q2 2022
Shares 6,916 Value ($000) $222 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 11,305 Value ($000) $446 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 19,774 Value ($000) $730 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 21,246 Value ($000) $804 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 21,525 Value ($000) $799 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 16,842 Value ($000) $608 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 13,100 Value ($000) $381 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 9,472 Value ($000) $264 Avg Close $24.66 Range $22.24 - $28.04
Q4 2019
Shares 74,739 Value ($000) $2,771 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 39,720 Value ($000) $1,253 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 10,189 Value ($000) $373 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 7,368 Value ($000) $270 Avg Close $35.41 Range $32.92 - $38.20