FOX CORP

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

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 381,377 Value ($000) $27,867 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 972,302 Value ($000) $61,313 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 145,625 Value ($000) $8,161 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 299,667 Value ($000) $16,961 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 404,344 Value ($000) $19,643 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 107,631 Value ($000) $4,556 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 33,536 Value ($000) $1,153 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 196,698 Value ($000) $6,151 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 874,624 Value ($000) $25,950 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 1,221,665 Value ($000) $38,116 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 915,440 Value ($000) $31,125 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 868,619 Value ($000) $30 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 922,748 Value ($000) $28 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 733,116 Value ($000) $22,492 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 70,726 Value ($000) $2,275 Avg Close $33.56 Range $29.88 - $38.27
Q4 2021
Shares 18,285 Value ($000) $675 Avg Close $37.36 Range $32.62 - $41.33
Q3 2019
Shares 38,055 Value ($000) $1,200 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 41,027 Value ($000) $1,503 Avg Close $33.56 Range $30.95 - $35.99