FOX CORP

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 457,240 Value ($000) $33,411 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 593,176 Value ($000) $37,406 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 594,317 Value ($000) $33,306 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 604,935 Value ($000) $34,239 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 657,255 Value ($000) $31,929 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 658,486 Value ($000) $27,874 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 965,066 Value ($000) $33,169 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 52,816 Value ($000) $1,652 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 54,484 Value ($000) $1,617 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 57,360 Value ($000) $1,790 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 617,551 Value ($000) $20,997 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 644,161 Value ($000) $21,934 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 653,303 Value ($000) $19,841 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 658,197 Value ($000) $20,193 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 885,816 Value ($000) $28,488 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 861,089 Value ($000) $33,970 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 330,110 Value ($000) $12,181 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 345,754 Value ($000) $13,868 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 336,966 Value ($000) $12,512 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 349,609 Value ($000) $12,624 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 390,542 Value ($000) $11,373 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 397,441 Value ($000) $11,061 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 354,662 Value ($000) $9,512 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 338,952 Value ($000) $8,009 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 155,806 Value ($000) $5,776 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 155,211 Value ($000) $4,895 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 165,249 Value ($000) $6,055 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 163,190 Value ($000) $5,991 Avg Close $35.41 Range $32.92 - $38.20