FOX CORP

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 19,219 Value ($000) $1,404 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 33,255 Value ($000) $2,097 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 39,242 Value ($000) $2,199 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 44,607 Value ($000) $2,525 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 36,968 Value ($000) $1,796 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 13,007 Value ($000) $551 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 13,477 Value ($000) $463 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 13,477 Value ($000) $421 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 13,477 Value ($000) $400 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 15,053 Value ($000) $470 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 11,106 Value ($000) $378 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 43,041 Value ($000) $1,349 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 43,484 Value ($000) $1,321 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 56,006 Value ($000) $1,718 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 10,276 Value ($000) $330 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 10,276 Value ($000) $405 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 11,209 Value ($000) $414 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 11,209 Value ($000) $450 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 13,565 Value ($000) $504 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 10,379 Value ($000) $290 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 10,379 Value ($000) $302 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 9,798 Value ($000) $273 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 9,425 Value ($000) $253 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 30,166 Value ($000) $1,093 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 30,166 Value ($000) $1,118 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 31,128 Value ($000) $982 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 41,179 Value ($000) $1,502 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 35,343 Value ($000) $1,298 Avg Close $35.41 Range $32.92 - $38.20