FOX CORP

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

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2024
Shares 1,099 Value ($000) $0 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 1,599 Value ($000) $0 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 2,099 Value ($000) $0 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 2,099 Value ($000) $0 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 2,099 Value ($000) $0 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 2,099 Value ($000) $0 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 2,099 Value ($000) $0 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 2,099 Value ($000) $0 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 2,099 Value ($000) $0 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 2,499 Value ($000) $77 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 2,499 Value ($000) $83 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 2,499 Value ($000) $98 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 2,249 Value ($000) $80 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 2,249 Value ($000) $92 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 2,249 Value ($000) $84 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 2,149 Value ($000) $78 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 2,149 Value ($000) $63 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 1,649 Value ($000) $46 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 1,649 Value ($000) $44 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 1,649 Value ($000) $37 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 1,449 Value ($000) $54 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 1,449 Value ($000) $45 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 899 Value ($000) $33 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 799 Value ($000) $29 Avg Close $35.41 Range $32.92 - $38.20