FOX CORP

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

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2024
Shares 11,000 Value ($000) $378 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 21,512 Value ($000) $673 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 24,046 Value ($000) $713 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 25,715 Value ($000) $802 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 21,441 Value ($000) $729 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 20,616 Value ($000) $702 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 18,978 Value ($000) $576 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 11,811 Value ($000) $362 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 13,760 Value ($000) $443 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 9,270 Value ($000) $366 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 6,911 Value ($000) $255 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 12,332 Value ($000) $495 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 4,845 Value ($000) $180 Avg Close $35.36 Range $33.36 - $37.18