FOX CORP

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

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q4 2025
Shares 409,427 Value ($000) $29,917 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 381,216 Value ($000) $24,039 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 374,557 Value ($000) $20,990 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 352,996 Value ($000) $19,980 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 336,068 Value ($000) $16,326 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 338,853 Value ($000) $14,344 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 325,545 Value ($000) $11,189 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 335,146 Value ($000) $10,480 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 316,717 Value ($000) $9,397 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 306,362 Value ($000) $9,558 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 266,306 Value ($000) $9,054 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 250,348 Value ($000) $8,524 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 239,241 Value ($000) $7,266 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 327,170 Value ($000) $10,038 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 322,357 Value ($000) $10,367 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 287,150 Value ($000) $11,328 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 267,778 Value ($000) $9,881 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 248,123 Value ($000) $9,952 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 233,813 Value ($000) $8,681 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 9,067,463 Value ($000) $327,426 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 12,012,655 Value ($000) $349,809 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 11,821,392 Value ($000) $328,989 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 11,865,308 Value ($000) $318,228 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 11,747,267 Value ($000) $277,588 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 9,438,431 Value ($000) $349,883 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 5,972,175 Value ($000) $188,333 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 6,167,463 Value ($000) $225,976 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 5,673,357 Value ($000) $208,269 Avg Close $35.41 Range $32.92 - $38.20