FOX CORP

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 353,772 Value ($000) $23,016 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 291,460 Value ($000) $16,765 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 301,359 Value ($000) $15,503 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 373,819 Value ($000) $19,595 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 381,151 Value ($000) $17,461 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 329,393 Value ($000) $12,772 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 348,460 Value ($000) $11,170 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 365,162 Value ($000) $10,451 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 435,729 Value ($000) $12,033 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 462,977 Value ($000) $13,407 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 303,562 Value ($000) $9,677 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 225,428 Value ($000) $7,056 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 1,403,418 Value ($000) $39,591 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 513,987 Value ($000) $14,784 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 367,374 Value ($000) $11,014 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 171,126 Value ($000) $6,246 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 194,522 Value ($000) $6,703 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 232,413 Value ($000) $8,636 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 180,229 Value ($000) $6,330 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 180,516 Value ($000) $6,374 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 131,642 Value ($000) $3,794 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 114,014 Value ($000) $3,191 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 134,400 Value ($000) $3,607 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 186,808 Value ($000) $4,326 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 147,979 Value ($000) $5,401 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 84,266 Value ($000) $2,658 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 66,953 Value ($000) $2,446 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 57,578 Value ($000) $2,066 Avg Close $34.51 Range $32.04 - $37.78