FOX CORP

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2021
Shares 6,774 Value ($000) $251 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 8,734 Value ($000) $307 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 7,473 Value ($000) $261 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 15,921 Value ($000) $460 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 10,076 Value ($000) $282 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 10,076 Value ($000) $270 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 10,076 Value ($000) $231 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 10,076 Value ($000) $367 Avg Close $30.82 Range $27.17 - $33.91
Q1 2019
Shares 5,958 Value ($000) $214 Avg Close $34.51 Range $32.04 - $37.78