FOX CORP

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

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 122,027 Value ($000) $7,923 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 85,410 Value ($000) $4,893 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 71,172 Value ($000) $3,675 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 67,512 Value ($000) $3,559 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 71,625 Value ($000) $3,276 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 54,276 Value ($000) $2,106 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 52,054 Value ($000) $1,667 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 51,687 Value ($000) $1,479 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 52,522 Value ($000) $1,452 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 51,732 Value ($000) $1,494 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 49,776 Value ($000) $1,587 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 49,092 Value ($000) $1,537 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 47,171 Value ($000) $1,342 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 47,171 Value ($000) $1,344 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 51,181 Value ($000) $1,520 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 52,271 Value ($000) $1,896 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 50,807 Value ($000) $1,741 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 60,493 Value ($000) $2,246 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 60,493 Value ($000) $2,130 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 60,493 Value ($000) $2,113 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 60,493 Value ($000) $1,746 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 62,384 Value ($000) $1,736 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 63,275 Value ($000) $1,696 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 68,447 Value ($000) $1,627 Avg Close $29.71 Range $17.68 - $35.64