FOX CORP

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 201,728 Value ($000) $13 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 202,692 Value ($000) $12 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 186,888 Value ($000) $10 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 193,567 Value ($000) $10 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 184,000 Value ($000) $8 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 181,653 Value ($000) $7 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 177,421 Value ($000) $6 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 176,053 Value ($000) $5 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 174,935 Value ($000) $5 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 196,559 Value ($000) $6 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 765,528 Value ($000) $24 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 767,136 Value ($000) $24 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 1,458,820 Value ($000) $42 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 2,576,096 Value ($000) $73,419 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 3,663,828 Value ($000) $108,816 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 4,247,775 Value ($000) $154,109 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 8,325,758 Value ($000) $285,324 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 11,145,416 Value ($000) $413,718 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 11,073,238 Value ($000) $389,778 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 11,549,387 Value ($000) $403,420 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 12,767,668 Value ($000) $368,730 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 17,454,650 Value ($000) $488,207 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 17,643,309 Value ($000) $473,546 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 16,879,509 Value ($000) $386,203 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 17,223,839 Value ($000) $626,948 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 16,800,685 Value ($000) $529,894 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 20,482,811 Value ($000) $748,237 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 11,707,204 Value ($000) $420,054 Avg Close $34.51 Range $32.04 - $37.78