FOX CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,655,125 Value ($000) $821,697 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 14,004,577 Value ($000) $802,322 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 10,809,862 Value ($000) $558,113 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 12,214,606 Value ($000) $643,832 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 9,921,436 Value ($000) $453,814 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 9,639,382 Value ($000) $374,008 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 8,967,871 Value ($000) $287,151 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 8,705,347 Value ($000) $249,147 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 8,571,009 Value ($000) $236,988 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 7,673,981 Value ($000) $221,625 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 7,807,351 Value ($000) $248,976 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 7,553,861 Value ($000) $236,511 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 7,464,641 Value ($000) $212,369 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 7,359,325 Value ($000) $209,741 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 7,336,128 Value ($000) $217,883 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 7,726,734 Value ($000) $280,326 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 7,496,014 Value ($000) $256,888 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 7,050,239 Value ($000) $261,705 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 7,057,071 Value ($000) $248,409 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 7,086,508 Value ($000) $249,202 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 7,441,239 Value ($000) $214,903 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 7,564,763 Value ($000) $213,340 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 7,710,209 Value ($000) $206,942 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 7,729,290 Value ($000) $178,500 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 7,383,086 Value ($000) $268,744 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 7,133,634 Value ($000) $226,593 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 7,115,229 Value ($000) $259,919 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 6,119,621 Value ($000) $219,572 Avg Close $34.51 Range $32.04 - $37.78