FOX CORP

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 107,361 Value ($000) $3,750 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 107,361 Value ($000) $3,101 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 107,361 Value ($000) $3,003 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 107,361 Value ($000) $2,882 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 107,361 Value ($000) $2,456 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 107,361 Value ($000) $3,908 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 107,361 Value ($000) $3,386 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 107,361 Value ($000) $3,922 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 107,361 Value ($000) $3,852 Avg Close $34.51 Range $32.04 - $37.78