FOX CORP

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q2 2020

Shares 10,611 Value ($000) $285 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 10,611 Value ($000) $243 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 10,611 Value ($000) $386 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 13,096 Value ($000) $413 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 13,096 Value ($000) $478 Avg Close $32.96 Range $30.36 - $35.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	10,611	$285	$24.58	$19.60 - $29.63
Q1 2020	10,611	$243	$29.71	$17.68 - $35.64
Q4 2019	10,611	$386	$30.82	$27.17 - $33.91
Q3 2019	13,096	$413	$31.53	$28.50 - $34.68
Q2 2019	13,096	$478	$32.96	$30.36 - $35.23