FOX CORP

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

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 5,320 Value ($000) $152 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 5,369 Value ($000) $148 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 5,457 Value ($000) $158 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 5,954 Value ($000) $190 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 6,164 Value ($000) $193 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 8,057 Value ($000) $229 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 8,377 Value ($000) $239 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 8,707 Value ($000) $259 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 8,996 Value ($000) $326 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 16,868 Value ($000) $578 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 17,516 Value ($000) $650 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 18,480 Value ($000) $650 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 19,072 Value ($000) $666 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 20,111 Value ($000) $581 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 21,448 Value ($000) $600 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 22,712 Value ($000) $610 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 25,228 Value ($000) $577 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 25,429 Value ($000) $926 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 25,179 Value ($000) $794 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 24,322 Value ($000) $888 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 22,608 Value ($000) $811 Avg Close $34.51 Range $32.04 - $37.78