FOX CORP

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 203,518 Value ($000) $13,214 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 144,641 Value ($000) $8,286 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 70,752 Value ($000) $3,653 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 80,587 Value ($000) $4,248 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 107,279 Value ($000) $4,907 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 449,296 Value ($000) $17,451 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 135,298 Value ($000) $4,366 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 119,907 Value ($000) $3,438 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 475,646 Value ($000) $13,251 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 96,240 Value ($000) $2,821 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 503,620 Value ($000) $16,088 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 431,910 Value ($000) $13,525 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 370,137 Value ($000) $10,534 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 1,134,617 Value ($000) $35,513 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 576,286 Value ($000) $18,787 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 97,274 Value ($000) $3,583 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 226,393 Value ($000) $7,868 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 200,479 Value ($000) $7,468 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 175,586 Value ($000) $6,152 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 166,069 Value ($000) $5,917 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 233,534 Value ($000) $6,935 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 225,282 Value ($000) $6,335 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 227,788 Value ($000) $5,571 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 222,026 Value ($000) $4,849 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 561,444 Value ($000) $20,436 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 513,613 Value ($000) $16,199 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 479,041 Value ($000) $17,498 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 58,262 Value ($000) $2,091 Avg Close $34.51 Range $32.04 - $37.78