FOX CORP

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2022
Shares 10,800 Value ($000) $0 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 12,325 Value ($000) $351 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 12,325 Value ($000) $366 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 12,325 Value ($000) $447 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 11,200 Value ($000) $384 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 11,200 Value ($000) $416 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 6,700 Value ($000) $236 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 6,700 Value ($000) $234 Avg Close $31.30 Range $26.24 - $39.50