FOX CORP

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 176,180 Value ($000) $12,873 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 97,856 Value ($000) $6,171 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 17,500 Value ($000) $981 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 14,624 Value ($000) $828 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 16,551 Value ($000) $804 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 17,638 Value ($000) $747 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 18,883 Value ($000) $649 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 24,287 Value ($000) $759 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 203,593 Value ($000) $6,041 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 224,711 Value ($000) $7,011 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 284,847 Value ($000) $9,685 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 238,922 Value ($000) $8,135 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 324,206 Value ($000) $10 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 300,749 Value ($000) $9,227 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 302,948 Value ($000) $9,743 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 258,766 Value ($000) $10,208 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 283,218 Value ($000) $10,451 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 295,097 Value ($000) $11,836 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 280,216 Value ($000) $10,405 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 278,822 Value ($000) $10,069 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 322,921 Value ($000) $9,404 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 322,349 Value ($000) $8,971 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 263,078 Value ($000) $7,056 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 219,896 Value ($000) $5,196 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 214,865 Value ($000) $7,965 Avg Close $31.59 Range $27.40 - $34.80