FOX CORP

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

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 5,066 Value ($000) $329 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 18,522 Value ($000) $1,061 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 21,466 Value ($000) $1,108 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 20,664 Value ($000) $1,089 Avg Close $49.23 Range $44.58 - $54.44
Q3 2023
Shares 11,029 Value ($000) $0 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 10,787 Value ($000) $0 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 41,573 Value ($000) $1 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 57,691 Value ($000) $2 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 62,552 Value ($000) $1,783 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 64,463 Value ($000) $1,915 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 72,188 Value ($000) $2,619 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 76,508 Value ($000) $2,622 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 76,919 Value ($000) $2,855 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 259,455 Value ($000) $9,133 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 326,297 Value ($000) $11,398 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 364,767 Value ($000) $10,534 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 310,593 Value ($000) $8,687 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 320,062 Value ($000) $8,590 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 338,186 Value ($000) $7,738 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 282,418 Value ($000) $10,280 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 265,048 Value ($000) $8,360 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 310,599 Value ($000) $11,346 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 333,019 Value ($000) $11,949 Avg Close $34.51 Range $32.04 - $37.78