FOX CORP

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

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 59,325 Value ($000) $4,335 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 277,469 Value ($000) $17,497 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 200,804 Value ($000) $11,253 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 4,797 Value ($000) $272 Avg Close $52.48 Range $46.91 - $58.19
Q3 2023
Shares 30,527 Value ($000) $952 Avg Close $31.87 Range $29.80 - $34.26
Q4 2022
Shares 106,148 Value ($000) $3,224 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 319,268 Value ($000) $9,795 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 203,551 Value ($000) $6,546 Avg Close $33.56 Range $29.88 - $38.27
Q4 2021
Shares 32,576 Value ($000) $1,202 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 24,734 Value ($000) $992 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 22,121 Value ($000) $821 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 65,250 Value ($000) $2,356 Avg Close $32.85 Range $26.67 - $42.21
Q2 2020
Shares 84,035 Value ($000) $2,254 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 29,065 Value ($000) $687 Avg Close $30.41 Range $18.41 - $36.66
Q3 2019
Shares 76,691 Value ($000) $2,418 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 25,024 Value ($000) $917 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 70,307 Value ($000) $2,581 Avg Close $35.41 Range $32.92 - $38.20