FOX CORP

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,106 Value ($000) $72 Avg Close $58.38 Range $50.72 - $65.74
Q1 2025
Shares 1,887 Value ($000) $99 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 2,023 Value ($000) $93 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 777 Value ($000) $30 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 328 Value ($000) $11 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 199 Value ($000) $6 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 367 Value ($000) $10 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 418 Value ($000) $12 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 512 Value ($000) $16 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 512 Value ($000) $16 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 1,200 Value ($000) $34 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 1,342 Value ($000) $37 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 1,404 Value ($000) $41 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 1,219 Value ($000) $43 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 1,677 Value ($000) $56 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 1,673 Value ($000) $61 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 1,713 Value ($000) $59 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 1,713 Value ($000) $59 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 1,878 Value ($000) $53 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 2,007 Value ($000) $55 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 1,510 Value ($000) $39 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 166 Value ($000) $6 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 166 Value ($000) $6 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 166 Value ($000) $5 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 4,766 Value ($000) $174 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 1,417 Value ($000) $50 Avg Close $34.51 Range $32.04 - $37.78