FOX CORP

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 50,552 Value ($000) $3,694 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 57,842 Value ($000) $3,648 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 53,615 Value ($000) $3,005 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 49,614 Value ($000) $2,808 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 60,774 Value ($000) $2,952 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 66,759 Value ($000) $2,826 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 73,300 Value ($000) $2,519 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 82,487 Value ($000) $2,579 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 75,970 Value ($000) $2,254 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 74,559 Value ($000) $2,326 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 70,831 Value ($000) $2,408 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 58,534 Value ($000) $1,993 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 59,098 Value ($000) $2 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 56,322 Value ($000) $1,728 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 59,821 Value ($000) $1,924 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 41,122 Value ($000) $1,622 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 45,139 Value ($000) $1,666 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 40,354 Value ($000) $1,619 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 35,116 Value ($000) $1,304 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 28,922 Value ($000) $1,044 Avg Close $32.85 Range $26.67 - $42.21
Q4 2019
Shares 33,852 Value ($000) $1,255 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 17,800 Value ($000) $561 Avg Close $31.78 Range $28.74 - $34.80