FOX CORP

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022
Shares 5,866 Value ($000) $231 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 5,601 Value ($000) $207 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 5,227 Value ($000) $210 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 7,071 Value ($000) $263 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 6,772 Value ($000) $245 Avg Close $32.85 Range $26.67 - $42.21
Q3 2020
Shares 8,435 Value ($000) $235 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 8,281 Value ($000) $222 Avg Close $25.10 Range $20.27 - $30.47