FOX CORP

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

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 57,703 Value ($000) $4,216 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 63,235 Value ($000) $3,988 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 63,672 Value ($000) $3,568 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 64,274 Value ($000) $3,638 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 64,655 Value ($000) $3,141 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 66,224 Value ($000) $2,803 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 65,734 Value ($000) $2,259 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 67,999 Value ($000) $2,126 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 68,767 Value ($000) $2,040 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 73,405 Value ($000) $2,290 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 81,031 Value ($000) $2,755 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 87,938 Value ($000) $2,994 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 86,751 Value ($000) $2,635 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 85,578 Value ($000) $2,626 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 88,139 Value ($000) $2,835 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 89,171 Value ($000) $3,518 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 88,051 Value ($000) $3,249 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 91,751 Value ($000) $3,680 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 94,503 Value ($000) $3,509 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 95,121 Value ($000) $3,435 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 99,160 Value ($000) $2,888 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 104,205 Value ($000) $2,900 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 80,998 Value ($000) $2,172 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 163,348 Value ($000) $3,860 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 146,993 Value ($000) $5,449 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 144,906 Value ($000) $4,570 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 67,394 Value ($000) $2,469 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 71,532 Value ($000) $2,626 Avg Close $35.41 Range $32.92 - $38.20