FOX CORP

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 57,807 Value ($000) $3,753 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 52,645 Value ($000) $3,016 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 46,639 Value ($000) $2,408 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 43,126 Value ($000) $2,273 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 38,037 Value ($000) $1,740 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 34,930 Value ($000) $1,355 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 30,365 Value ($000) $972 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 14,804 Value ($000) $424 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 11,268 Value ($000) $312 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 11,181 Value ($000) $323 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 806,729 Value ($000) $25,727 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 801,561 Value ($000) $25,097 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 796,523 Value ($000) $22,661 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 785,969 Value ($000) $22,401 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 831,842 Value ($000) $24,706 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 835,787 Value ($000) $30,323 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 817,777 Value ($000) $28,026 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 799,259 Value ($000) $29,669 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 808,658 Value ($000) $28,465 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 788,962 Value ($000) $27,559 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 957,732 Value ($000) $27,660 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 971,620 Value ($000) $27,177 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 960,267 Value ($000) $25,774 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 926,570 Value ($000) $21,200 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 874,942 Value ($000) $31,848 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 854,135 Value ($000) $26,940 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 819,260 Value ($000) $29,928 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 778,178 Value ($000) $27,922 Avg Close $34.51 Range $32.04 - $37.78