FOX CORP

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 74,043 Value ($000) $4,808 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 72,243 Value ($000) $4,139 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 65,743 Value ($000) $3,394 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 65,743 Value ($000) $3,465 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 67,243 Value ($000) $3,076 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 67,243 Value ($000) $2,609 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 87,543 Value ($000) $2,803 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 90,247 Value ($000) $2,583 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 113,926 Value ($000) $3,150 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 125,111 Value ($000) $3,613 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 131,523 Value ($000) $4,194 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 144,629 Value ($000) $4,528 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 154,526 Value ($000) $4,396 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 154,604 Value ($000) $4,406 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 162,104 Value ($000) $4,814 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 165,676 Value ($000) $6,011 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 185,788 Value ($000) $6,367 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 192,865 Value ($000) $7,159 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 197,515 Value ($000) $6,953 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 179,100 Value ($000) $6,256 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 212,700 Value ($000) $6,143 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 229,600 Value ($000) $6,422 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 260,900 Value ($000) $7,003 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 285,900 Value ($000) $6,541 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 593,138 Value ($000) $21,590 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 661,253 Value ($000) $20,856 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 676,553 Value ($000) $24,714 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 742,119 Value ($000) $26,627 Avg Close $34.51 Range $32.04 - $37.78