FOX CORP

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

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 48,338 Value ($000) $3,533 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 44,471 Value ($000) $2,804 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 44,471 Value ($000) $2,491 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 48,110 Value ($000) $2,724 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 48,110 Value ($000) $2,336 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 82,262 Value ($000) $3,481 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 82,590 Value ($000) $2,838 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 82,191 Value ($000) $2,571 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 58,652 Value ($000) $1,740 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 58,652 Value ($000) $1,830 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 55,690 Value ($000) $1,893 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 55,690 Value ($000) $1,896 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 55,690 Value ($000) $1,691 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 55,690 Value ($000) $1,709 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 79,389 Value ($000) $2,554 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 85,536 Value ($000) $3,375 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 73,841 Value ($000) $2,725 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 73,841 Value ($000) $2,962 Avg Close $34.78 Range $32.18 - $38.99
Q3 2020
Shares 61,400 Value ($000) $1,708 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 61,400 Value ($000) $1,646 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 51,400 Value ($000) $1,214 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 51,400 Value ($000) $1,906 Avg Close $31.59 Range $27.40 - $34.80