FOX CORP

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

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 136,700 Value ($000) $9,989 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 134,700 Value ($000) $8,494 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 137,600 Value ($000) $7,711 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 135,100 Value ($000) $7,647 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 109,900 Value ($000) $5,339 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 107,300 Value ($000) $4,542 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 102,900 Value ($000) $3,537 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 177,900 Value ($000) $5,563 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 107,300 Value ($000) $3,184 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 123,500 Value ($000) $3,853 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 187,200 Value ($000) $6,365 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 245,200 Value ($000) $8,349 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 149,600 Value ($000) $4,543 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 193,700 Value ($000) $5,943 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 212,500 Value ($000) $6,834 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 136,400 Value ($000) $5,381 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 132,600 Value ($000) $4,893 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 117,200 Value ($000) $4,701 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 30,900 Value ($000) $1,147 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 85,800 Value ($000) $3,098 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 90,400 Value ($000) $2,632 Avg Close $26.17 Range $23.37 - $29.06
Q2 2020
Shares 67,300 Value ($000) $1,805 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 59,300 Value ($000) $1,401 Avg Close $30.41 Range $18.41 - $36.66