FOX CORP

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,370,774 Value ($000) $89,004 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 1,508,610 Value ($000) $86,428 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 1,815,518 Value ($000) $93,735 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 1,633,430 Value ($000) $86,098 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 1,417,953 Value ($000) $64,857 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 1,190,364 Value ($000) $46,186 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 1,241,700 Value ($000) $39,759 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 1,016,237 Value ($000) $29,085 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 1,020,614 Value ($000) $28,220 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 889,238 Value ($000) $25,681 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 637,456 Value ($000) $19,959 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 637,456 Value ($000) $19,959 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 682,363 Value ($000) $19,413 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 621,810 Value ($000) $17,721,589 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 689,640 Value ($000) $20,482,308 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 619,836 Value ($000) $22,487,647 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 610,586 Value ($000) $20,924,784 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 621,645 Value ($000) $23,075,461 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 607,284 Value ($000) $21,376,396 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 574,540 Value ($000) $20,068,682 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 586,433 Value ($000) $16,936,184 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 571,431 Value ($000) $15,982,926 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 585,839 Value ($000) $15,723,921 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 657,203 Value ($000) $15,036,804 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 600,127 Value ($000) $21,844,621 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 564,179 Value ($000) $17,794,206 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 543,679 Value ($000) $19,860,592 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 521,753 Value ($000) $18,720,499 Avg Close $34.51 Range $32.04 - $37.78