FOX CORP

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

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2024
Shares 491,200 Value ($000) $20,792 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 491,200 Value ($000) $16,883 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 933,000 Value ($000) $29,175 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 933,000 Value ($000) $27,682 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 933,000 Value ($000) $29,110 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 933,000 Value ($000) $31,722 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 915,100 Value ($000) $31,159 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 915,100 Value ($000) $27,792 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 895,300 Value ($000) $27,468 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 895,300 Value ($000) $28,793 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 926,300 Value ($000) $36,543 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 926,300 Value ($000) $34,180 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 892,100 Value ($000) $35,782 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 892,100 Value ($000) $33,124 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 889,100 Value ($000) $32,105 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 591,200 Value ($000) $17,216 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 350,100 Value ($000) $9,743 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 350,100 Value ($000) $9,390 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 244,600 Value ($000) $5,780 Avg Close $30.41 Range $18.41 - $36.66
Q1 2019
Shares 149,378 Value ($000) $5,484 Avg Close $35.41 Range $32.92 - $38.20