FOX CORP

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

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2023
Shares 977,704 Value ($000) $30,504 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 1,074,313 Value ($000) $36,527 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 1,083,548 Value ($000) $36,895 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 1,072,209 Value ($000) $32,563 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 1,296,422 Value ($000) $39,774 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 1,319,450 Value ($000) $42,434 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 1,183,248 Value ($000) $46,679 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 1,144,020 Value ($000) $42,214 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 953,492 Value ($000) $38,245 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 871,060 Value ($000) $32,342 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 663,340 Value ($000) $23,953 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 590,192 Value ($000) $17,186 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 241,913 Value ($000) $6,732 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 102,932 Value ($000) $2,761 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 91,588 Value ($000) $2,164 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 67,048 Value ($000) $2,485 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 43,925 Value ($000) $1,385 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 22,885 Value ($000) $839 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 22,156 Value ($000) $813 Avg Close $35.41 Range $32.92 - $38.20