FOX CORP

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 800,080 Value ($000) $58,462 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 1,787,107 Value ($000) $112,695 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 2,626,143 Value ($000) $147,169 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 251,116 Value ($000) $14,213 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 600,770 Value ($000) $29,185 Avg Close $44.61 Range $40.74 - $50.16
Q1 2024
Shares 452,816 Value ($000) $14,160 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 2,260,688 Value ($000) $67,075 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 127,876 Value ($000) $3,990 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 130,010 Value ($000) $4,420 Avg Close $31.66 Range $29.23 - $33.51
Q3 2022
Shares 320,242 Value ($000) $9,825 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 386,237 Value ($000) $12,421 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 342,221 Value ($000) $13,501 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 216,063 Value ($000) $7,973 Avg Close $37.36 Range $32.62 - $41.33
Q1 2021
Shares 448,254 Value ($000) $16,186 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 40,751 Value ($000) $1,187 Avg Close $26.17 Range $23.37 - $29.06
Q2 2020
Shares 270,791 Value ($000) $7,263 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 42,173 Value ($000) $997 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 38,482 Value ($000) $1,427 Avg Close $31.59 Range $27.40 - $34.80
Q1 2019
Shares 10,331 Value ($000) $379 Avg Close $35.41 Range $32.92 - $38.20