FOX CORP

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 332 Value ($000) $16 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 495 Value ($000) $21 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 463 Value ($000) $16 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 621 Value ($000) $19 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 859 Value ($000) $25 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 1,251 Value ($000) $39 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 857 Value ($000) $29 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 1,005 Value ($000) $34 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 1,013 Value ($000) $31 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 890 Value ($000) $27 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 436 Value ($000) $14,022 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 460 Value ($000) $18 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 569 Value ($000) $21 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 708 Value ($000) $27 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 206 Value ($000) $8 Avg Close $35.36 Range $33.36 - $37.18