FOX CORP

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,237,975 Value ($000) $90,459 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 2,579,237 Value ($000) $162,647 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 2,872,157 Value ($000) $160,956 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 3,419,043 Value ($000) $193,518 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 1,352,591 Value ($000) $65,709 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 640,489 Value ($000) $27,112 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 269,208 Value ($000) $9,253 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 6,490 Value ($000) $203 Avg Close $29.70 Range $27.70 - $32.15
Q3 2023
Shares 6,886 Value ($000) $215 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 778,617 Value ($000) $26,473 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 637,895 Value ($000) $21,720 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 893,910 Value ($000) $26,977 Avg Close $29.32 Range $26.92 - $31.47
Q2 2022
Shares 541,163 Value ($000) $17,404 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 532,435 Value ($000) $21,005 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 612,200 Value ($000) $22,590 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 146,521 Value ($000) $5,877 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 802,715 Value ($000) $29,805 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 820,857 Value ($000) $29,641 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 764,342 Value ($000) $22,258 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 449,353 Value ($000) $12,505 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 492,567 Value ($000) $13,211 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 201,155 Value ($000) $4,753 Avg Close $30.41 Range $18.41 - $36.66
Q3 2019
Shares 161,999 Value ($000) $5,109 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 93,301 Value ($000) $3,419 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 64,277 Value ($000) $2,360 Avg Close $35.41 Range $32.92 - $38.20