FOX CORP

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 4,127 Value ($000) $141 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 4,746 Value ($000) $144 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 9,050 Value ($000) $278 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 7,127 Value ($000) $229 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 10,523 Value ($000) $415 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 4,983 Value ($000) $184 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 4,908 Value ($000) $197 Avg Close $34.78 Range $32.18 - $38.99
Q2 2020
Shares 123 Value ($000) $3 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 38 Value ($000) $1 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 30 Value ($000) $1 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 17 Value ($000) $1 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 17 Value ($000) $1 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 44 Value ($000) $2 Avg Close $35.41 Range $32.92 - $38.20