FOX CORP

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

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 10,600 Value ($000) $775 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 11,000 Value ($000) $694 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 11,300 Value ($000) $633 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 11,700 Value ($000) $662 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 11,900 Value ($000) $578 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 12,600 Value ($000) $533 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 13,100 Value ($000) $450 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 13,900 Value ($000) $435 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 14,900 Value ($000) $442 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 15,700 Value ($000) $490 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 16,600 Value ($000) $564 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 19,300 Value ($000) $657 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 19,500 Value ($000) $1 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 19,600 Value ($000) $601 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 19,700 Value ($000) $675 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 19,900 Value ($000) $787 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 20,100 Value ($000) $742 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 36,800 Value ($000) $1,476 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 37,300 Value ($000) $1,384 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 38,000 Value ($000) $1,372 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 35,700 Value ($000) $1,040 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 17,500 Value ($000) $487 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 14,700 Value ($000) $394 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 15,100 Value ($000) $357 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 16,800 Value ($000) $623 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 17,000 Value ($000) $536 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 17,732 Value ($000) $655 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 18,632 Value ($000) $684 Avg Close $35.41 Range $32.92 - $38.20