FOX CORP

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 275,787 Value ($000) $17,907 Avg Close $58.38 Range $50.72 - $65.74
Q2 2025
Shares 86,674 Value ($000) $4,475 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 122,816 Value ($000) $6,474 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 107,287 Value ($000) $4,907 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 105,079 Value ($000) $4,077 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 89,049 Value ($000) $2,851 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 101,654 Value ($000) $2,909 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 92,463 Value ($000) $2,557 Avg Close $27.33 Range $25.50 - $28.89
Q1 2023
Shares 6,970 Value ($000) $218 Avg Close $30.10 Range $26.95 - $32.96