FOX CORP

Ticker: FOX CUSIP: 35137L204 Class: CL B COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,605,275 Value ($000) $104,231 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 1,720,919 Value ($000) $98,591 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 1,577,993 Value ($000) $81,472 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 1,464,532 Value ($000) $77,195 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 1,523,894 Value ($000) $69,703 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 1,439,990 Value ($000) $55,872 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 1,600,159 Value ($000) $51,237 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 1,456,373 Value ($000) $41,681 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 1,472,965 Value ($000) $40,727 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 1,499,984 Value ($000) $43,320 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 1,334,243 Value ($000) $42,549 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 1,447,907 Value ($000) $45,334 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 1,467,349 Value ($000) $41,746 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 1,452,153 Value ($000) $41,386 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 1,475,061 Value ($000) $43,808 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 1,515,707 Value ($000) $54,991 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 1,646,362 Value ($000) $56,421 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 1,696,870 Value ($000) $62,988 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 1,644,592 Value ($000) $57,890 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 1,702,949 Value ($000) $59,483 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 1,625,971 Value ($000) $46,957 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 1,747,588 Value ($000) $48,879 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 1,731,854 Value ($000) $46,482 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 1,749,722 Value ($000) $40,034 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 1,733,347 Value ($000) $63,095 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 1,708,134 Value ($000) $53,874 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 1,796,302 Value ($000) $65,620 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 1,729,411 Value ($000) $62,051 Avg Close $34.51 Range $32.04 - $37.78