FOX CORP

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

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 41,552 Value ($000) $1,336 Avg Close $33.56 Range $29.88 - $38.27
Q4 2021
Shares 1,110 Value ($000) $41 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 6,644 Value ($000) $266 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 9,014 Value ($000) $335 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 26,342 Value ($000) $951 Avg Close $32.85 Range $26.67 - $42.21
Q3 2020
Shares 28,843 Value ($000) $803 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 22,380 Value ($000) $600 Avg Close $25.10 Range $20.27 - $30.47
Q2 2019
Shares 1,975 Value ($000) $72 Avg Close $33.56 Range $30.95 - $35.99