FOX CORP

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

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 43,612 Value ($000) $2,832 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 56,111 Value ($000) $3,215 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 56,111 Value ($000) $2,897 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 56,644 Value ($000) $2,986 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 57,242 Value ($000) $2,618 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 78,075 Value ($000) $3,029 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 57,342 Value ($000) $1,836 Avg Close $29.69 Range $27.15 - $31.94
Q3 2023
Shares 21,073 Value ($000) $609 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 24,482 Value ($000) $781 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 52,931 Value ($000) $1,657 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 52,430 Value ($000) $1,492 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 64,857 Value ($000) $1,849 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 96,106 Value ($000) $2,855 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 96,320 Value ($000) $3,494 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 93,321 Value ($000) $3,198 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 96,853 Value ($000) $3,595 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 96,919 Value ($000) $3,412 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 99,884 Value ($000) $3,488 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 101,049 Value ($000) $2,919 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 104,098 Value ($000) $2,911 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 121,563 Value ($000) $3,263 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 123,845 Value ($000) $2,833 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 125,994 Value ($000) $4,586 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 216,060 Value ($000) $6,814 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 310,649 Value ($000) $11,348 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 322,149 Value ($000) $11,559 Avg Close $34.51 Range $32.04 - $37.78