FOX CORP

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 18,648 Value ($000) $1,217 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 17,077 Value ($000) $978 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 16,701 Value ($000) $862 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 7,453 Value ($000) $393 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 4,499 Value ($000) $206 Avg Close $41.69 Range $37.50 - $47.32
Q3 2021
Shares 5,728 Value ($000) $213 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 6,442 Value ($000) $227 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 10,158 Value ($000) $355 Avg Close $31.30 Range $26.24 - $39.50
Q2 2020
Shares 144,084 Value ($000) $3,867 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 95,386 Value ($000) $2,182 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 6,773 Value ($000) $247 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 6,388 Value ($000) $201 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 37,242 Value ($000) $1,360 Avg Close $32.96 Range $30.36 - $35.23