FOX CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,620,761 Value ($000) $105,236 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 1,755,322 Value ($000) $100,562 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 1,734,640 Value ($000) $89,559 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 1,718,105 Value ($000) $90,561 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 1,916,183 Value ($000) $87,646 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 1,973,446 Value ($000) $76,570 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 2,210,478 Value ($000) $70,780 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 2,280,694 Value ($000) $65,273 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 1,852,201 Value ($000) $51,213 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 1,624,843 Value ($000) $46,925 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 1,476,255 Value ($000) $47,078 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 1,418,715 Value ($000) $44,420 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 1,543,294 Value ($000) $43,907 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 1,254,666 Value ($000) $35,759 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 1,323,666 Value ($000) $39,312 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 1,210,546 Value ($000) $43,919 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 1,216,616 Value ($000) $41,693 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 1,171,246 Value ($000) $43,475 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 1,112,984 Value ($000) $39,177 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 877,863 Value ($000) $30,664 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 952,833 Value ($000) $27,518 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 751,505 Value ($000) $21,021 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 722,784 Value ($000) $19,399 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 1,112,097 Value ($000) $25,445 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 1,369,903 Value ($000) $49,864 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 3,748,928 Value ($000) $118,241 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 3,692,841 Value ($000) $134,899 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 2,799,779 Value ($000) $100,456 Avg Close $34.51 Range $32.04 - $37.78