FOX CORP

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

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 140,000 Value ($000) $9,090 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 140,000 Value ($000) $8,021 Avg Close $52.60 Range $48.18 - $59.29
Q4 2024
Shares 152,400 Value ($000) $6,971 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 100,000 Value ($000) $3,880 Avg Close $35.51 Range $31.01 - $38.69
Q1 2024
Shares 39,765 Value ($000) $1,138 Avg Close $27.29 Range $25.34 - $29.68
Q4 2022
Shares 61,559 Value ($000) $1,751 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 28,072 Value ($000) $800 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 421,670 Value ($000) $12,524 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 109,603 Value ($000) $3,976 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 75,203 Value ($000) $2,577 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 74,703 Value ($000) $2,773 Avg Close $32.23 Range $29.88 - $35.91
Q1 2021
Shares 9,583 Value ($000) $335 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 26,003 Value ($000) $751 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 30,980 Value ($000) $867 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 32,680 Value ($000) $877 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 11,980 Value ($000) $274 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 69,880 Value ($000) $2,544 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 30,480 Value ($000) $961 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 29,480 Value ($000) $1,077 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 24,580 Value ($000) $882 Avg Close $34.51 Range $32.04 - $37.78