FOX CORP

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

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 22,017 Value ($000) $1,430 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 16,115 Value ($000) $923 Avg Close $52.60 Range $48.18 - $59.29
Q1 2025
Shares 35,676 Value ($000) $1,880 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 65,702 Value ($000) $3,005 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 8,329 Value ($000) $323 Avg Close $35.51 Range $31.01 - $38.69
Q3 2023
Shares 9,033 Value ($000) $261 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 8,946 Value ($000) $285 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 13,893 Value ($000) $435 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 14,161 Value ($000) $403 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 18,627 Value ($000) $531 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 18,292 Value ($000) $543 Avg Close $30.87 Range $27.51 - $35.21