FOX CORP

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

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 10,337 Value ($000) $755 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 10,337 Value ($000) $652 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 10,337 Value ($000) $579 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 10,337 Value ($000) $585 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 11,807 Value ($000) $574 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 13,582 Value ($000) $575 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 18,523 Value ($000) $637 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 20,402 Value ($000) $621 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 20,402 Value ($000) $605 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 20,402 Value ($000) $637 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 23,069 Value ($000) $784 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 23,069 Value ($000) $785 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 24,465 Value ($000) $743 Avg Close $29.32 Range $26.92 - $31.47
Q2 2022
Shares 24,465 Value ($000) $787 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 24,465 Value ($000) $965 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 24,465 Value ($000) $903 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 23,061 Value ($000) $934 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 23,061 Value ($000) $847 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 25,657 Value ($000) $926 Avg Close $32.85 Range $26.67 - $42.21