FOX CORP

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 4,613 Value ($000) $261 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 6,765 Value ($000) $329 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 30,123 Value ($000) $1,275 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 24,381 Value ($000) $838 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 12,139 Value ($000) $380 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 23,988 Value ($000) $712 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 29,949 Value ($000) $934 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 20,364 Value ($000) $692 Avg Close $31.66 Range $29.23 - $33.51