FOX CORP

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2021
Shares 46,173 Value ($000) $1,704 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 44,488 Value ($000) $1,784 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 39,987 Value ($000) $1,485 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 36,469 Value ($000) $1,317 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 31,526 Value ($000) $918 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 30,393 Value ($000) $846 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 36,132 Value ($000) $969 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 35,696 Value ($000) $843 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 29,747 Value ($000) $1,103 Avg Close $31.59 Range $27.40 - $34.80