FOX CORP

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 8,354 Value ($000) $610 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 8,274 Value ($000) $522 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 8,149 Value ($000) $457 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 8,538 Value ($000) $483 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 1,973 Value ($000) $96 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 1,816 Value ($000) $77 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 1,816 Value ($000) $62 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 1,455 Value ($000) $45 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 1,318 Value ($000) $39 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 2,615 Value ($000) $82 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 2,535 Value ($000) $86 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 2,715 Value ($000) $92 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 2,631 Value ($000) $80 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 3,819 Value ($000) $117 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 2,486 Value ($000) $80 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 2,451 Value ($000) $96 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 1,622 Value ($000) $60 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 1,905 Value ($000) $76 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 1,784 Value ($000) $66 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 1,602 Value ($000) $58 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 1,531 Value ($000) $45 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 1,609 Value ($000) $44 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 1,616 Value ($000) $43 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 2,132 Value ($000) $52 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 3,036 Value ($000) $104 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 2,147 Value ($000) $63 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 3,256 Value ($000) $110 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 2,274 Value ($000) $69 Avg Close $35.41 Range $32.92 - $38.20