FOX CORP

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 39,521 Value ($000) $2,888 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 37,448 Value ($000) $2,361 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 36,799 Value ($000) $2,062 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 36,305 Value ($000) $2,055 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 39,708 Value ($000) $1,929 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 39,056 Value ($000) $1,653 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 34,386 Value ($000) $1,182 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 35,341 Value ($000) $1,105 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 36,240 Value ($000) $1,075 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 39,063 Value ($000) $1,219 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 40,108 Value ($000) $1,364 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 41,579 Value ($000) $1,416 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 74,294 Value ($000) $2,256 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 67,956 Value ($000) $2,085 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 61,162 Value ($000) $1,967 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 96,975 Value ($000) $3,826 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 97,445 Value ($000) $3,596 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 92,579 Value ($000) $3,713 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 95,077 Value ($000) $3,530 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 117,714 Value ($000) $4,251 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 14,935 Value ($000) $435 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 14,034 Value ($000) $391 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 13,956 Value ($000) $374 Avg Close $25.10 Range $20.27 - $30.47