FOX CORP

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2023
Shares 12,874 Value ($000) $0 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 11,309 Value ($000) $0 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 53,249 Value ($000) $2 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 53,249 Value ($000) $2 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 10,692 Value ($000) $328 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 10,741 Value ($000) $345 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 11,135 Value ($000) $439 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 9,371 Value ($000) $346 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 8,911 Value ($000) $357 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 9,132 Value ($000) $339 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 8,321 Value ($000) $300 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 15,072 Value ($000) $439 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 17,786 Value ($000) $495 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 15,048 Value ($000) $404 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 12,661 Value ($000) $299 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 14,647 Value ($000) $543 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 6,782 Value ($000) $214 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 8,066 Value ($000) $296 Avg Close $33.56 Range $30.95 - $35.99