FOX CORP

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 61,595 Value ($000) $4,011 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 62,419 Value ($000) $3,576 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 61,517 Value ($000) $3,176 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 61,623 Value ($000) $3,248 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 58,650 Value ($000) $2,735 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 58,926 Value ($000) $2,286 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 59,144 Value ($000) $1,894 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 94,702 Value ($000) $2,710 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 93,444 Value ($000) $2,588 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 68,146 Value ($000) $1,968 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 72,000 Value ($000) $2,296 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 57,596 Value ($000) $1,803 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 55,557 Value ($000) $1,588 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 60,953 Value ($000) $1,737 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 62,518 Value ($000) $1,856 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 68,032 Value ($000) $2,468 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 72,094 Value ($000) $2,478 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 75,145 Value ($000) $2,789 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 73,122 Value ($000) $2,573 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 77,019 Value ($000) $2,690 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 79,821 Value ($000) $2,297 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 79,431 Value ($000) $2,225 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 80,045 Value ($000) $2,149 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 80,684 Value ($000) $1,845 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 81,221 Value ($000) $2,956 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 82,770 Value ($000) $2,609 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 104,578 Value ($000) $3,822 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 86,408 Value ($000) $3,101 Avg Close $34.51 Range $32.04 - $37.78