FOX CORP

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

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 124,321 Value ($000) $8 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 198,797 Value ($000) $11 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 130,534 Value ($000) $7 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 152,796 Value ($000) $8 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 154,652 Value ($000) $7 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 166,771 Value ($000) $6 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 171,129 Value ($000) $5 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 167,294 Value ($000) $5 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 139,073 Value ($000) $4 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 118,499 Value ($000) $3 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 134,361 Value ($000) $4 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 137,696 Value ($000) $4 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 136,406 Value ($000) $4 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 128,973 Value ($000) $3,669 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 152,570 Value ($000) $4,535 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 156,722 Value ($000) $6,013 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 189,051 Value ($000) $6,462 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 154,934 Value ($000) $5,791 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 155,409 Value ($000) $5,468 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 279,672 Value ($000) $9,709 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 252,797 Value ($000) $7,279 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 226,777 Value ($000) $6,340 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 222,883 Value ($000) $5,952 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 289,552 Value ($000) $6,674 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 236,328 Value ($000) $8,540 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 95,551 Value ($000) $3,016 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 99,600 Value ($000) $3,634 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 104,536 Value ($000) $3,743 Avg Close $34.51 Range $32.04 - $37.78