FOX CORP

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

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2025
Shares 337,572 Value ($000) $25 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 335,843 Value ($000) $21 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 354,273 Value ($000) $20 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 355,901 Value ($000) $20 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 370,929 Value ($000) $18 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 262,709 Value ($000) $11 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 92,461 Value ($000) $3 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 153,480 Value ($000) $5 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 154,260 Value ($000) $5 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 184,094 Value ($000) $6 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 178,733 Value ($000) $6 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 108,444 Value ($000) $4 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 86,920 Value ($000) $2 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 122,177 Value ($000) $3,748 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 122,177 Value ($000) $3,929 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 135,241 Value ($000) $5,335 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 135,065 Value ($000) $4,984 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 175,953 Value ($000) $7,058 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 146,163 Value ($000) $5,427 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 83,644 Value ($000) $3,021 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 82,795 Value ($000) $2,410 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 82,795 Value ($000) $2,304 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 174,463 Value ($000) $4,679 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 255,615 Value ($000) $5,980 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 84,634 Value ($000) $3,137 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 84,634 Value ($000) $2,669 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 81,195 Value ($000) $2,975 Avg Close $33.56 Range $30.95 - $35.99