FOX CORP

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

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021
Shares 160,259 Value ($000) $5,900 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 169,027 Value ($000) $4,915 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 169,181 Value ($000) $4,705 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 132,038 Value ($000) $3,547 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 93,966 Value ($000) $2,233 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 94,076 Value ($000) $3,488 Avg Close $31.59 Range $27.40 - $34.80