FOX CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,587,949 Value ($000) $116,031 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 2,938,581 Value ($000) $185,307 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 1,734,906 Value ($000) $97,224 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 1,528,587 Value ($000) $86,518 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 1,539,012 Value ($000) $74,765 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 1,207,342 Value ($000) $51,107 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 1,204,820 Value ($000) $41,410 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 1,163,439 Value ($000) $36,381 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 88,018 Value ($000) $2,611 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 418,681 Value ($000) $13,063 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 521,016 Value ($000) $17,715 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 254,988 Value ($000) $8,682 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 451,530 Value ($000) $13,713 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 233,592 Value ($000) $7,167 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 287,912 Value ($000) $9,259 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 124,206 Value ($000) $4,899 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 310,779 Value ($000) $11,468 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 525,120 Value ($000) $21,062 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 338,815 Value ($000) $12,580 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 111,829 Value ($000) $4,038 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 315,269 Value ($000) $9,181 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 158,446 Value ($000) $4,409 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 34,052 Value ($000) $913 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 149,538 Value ($000) $3,534 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 1,690,301 Value ($000) $62,660 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 181,644 Value ($000) $5,728 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 218,520 Value ($000) $8,007 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 385,538 Value ($000) $14,153 Avg Close $35.41 Range $32.92 - $38.20