FOX CORP

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 5,815 Value ($000) $425 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 5,173 Value ($000) $326 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 6,745 Value ($000) $378 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 17,490 Value ($000) $990 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 23,660 Value ($000) $1,149 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 24,961 Value ($000) $1,057 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 13,283 Value ($000) $457 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 14,051 Value ($000) $439 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 14,656 Value ($000) $435 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 14,656 Value ($000) $457 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 14,656 Value ($000) $498 Avg Close $31.66 Range $29.23 - $33.51
Q3 2022
Shares 15,904 Value ($000) $488 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 16,273 Value ($000) $531 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 41,431 Value ($000) $1,663 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 30,567 Value ($000) $1,148 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 8,635 Value ($000) $346 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 5,282 Value ($000) $194 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 5,282 Value ($000) $191 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 6,808 Value ($000) $222 Avg Close $26.17 Range $23.37 - $29.06