FOX CORP

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,253,138 Value ($000) $91,567 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 983,154 Value ($000) $61,998 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 628,770 Value ($000) $35,236 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 512,801 Value ($000) $29,025 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 272,925 Value ($000) $13,259 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 126,941 Value ($000) $5,373 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 107,520 Value ($000) $3,695 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 82,453 Value ($000) $2,578 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 59,600 Value ($000) $1,768 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 133,596 Value ($000) $4,168 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 78,140 Value ($000) $2,657 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 58,773 Value ($000) $2,001 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 44,837 Value ($000) $1,362 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 14,884 Value ($000) $457 Avg Close $32.37 Range $29.12 - $35.06
Q1 2022
Shares 10,986 Value ($000) $433 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 11,926 Value ($000) $440 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 7,148 Value ($000) $287 Avg Close $34.78 Range $32.18 - $38.99
Q3 2020
Shares 12,315 Value ($000) $343 Avg Close $24.66 Range $22.24 - $28.04