FOX CORP

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 10,201 Value ($000) $745 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 9,124 Value ($000) $575 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 9,069 Value ($000) $508 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 8,634 Value ($000) $489 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 1,716 Value ($000) $83 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 47 Value ($000) $2 Avg Close $38.28 Range $33.30 - $42.24
Q3 2023
Shares 560 Value ($000) $17 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 586 Value ($000) $20 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 560 Value ($000) $19 Avg Close $32.54 Range $28.83 - $35.80
Q3 2022
Shares 8 Value ($000) $0 Avg Close $32.37 Range $29.12 - $35.06
Q1 2022
Shares 7 Value ($000) $0 Avg Close $38.56 Range $34.85 - $42.63
Q1 2021
Shares 167 Value ($000) $6 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 167 Value ($000) $4 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 5 Value ($000) $0 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 5 Value ($000) $0 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 13 Value ($000) $0 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 137 Value ($000) $5 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 4 Value ($000) $0 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 203 Value ($000) $7 Avg Close $33.56 Range $30.95 - $35.99