FOX CORP

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 6,916 Value ($000) $505 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 6,684 Value ($000) $421 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 5,716 Value ($000) $320 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 5,096 Value ($000) $288 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 3,189 Value ($000) $155 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 1,439 Value ($000) $61 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 1,360 Value ($000) $47 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 170 Value ($000) $5 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 499 Value ($000) $15 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 686 Value ($000) $21 Avg Close $31.87 Range $29.80 - $34.26