FOX CORP

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

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025
Shares 109,400 Value ($000) $5,648 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 109,400 Value ($000) $5,766 Avg Close $49.23 Range $44.58 - $54.44
Q4 2022
Shares 176,000 Value ($000) $5,007 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 165,400 Value ($000) $4,714 Avg Close $29.86 Range $26.93 - $32.30
Q1 2022
Shares 223,500 Value ($000) $8,109 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 223,800 Value ($000) $7,670 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 223,800 Value ($000) $8,307 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 226,300 Value ($000) $7,966 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 229,500 Value ($000) $8,016 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 113,400 Value ($000) $3,275 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 156,800 Value ($000) $4,386 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 286,700 Value ($000) $7,695 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 260,100 Value ($000) $5,951 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 50,100 Value ($000) $1,824 Avg Close $30.82 Range $27.17 - $33.91