FOX CORP

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 5,700 Value ($000) $370 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 5,700 Value ($000) $327 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 9,483 Value ($000) $490 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 8,822 Value ($000) $446 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 8,822 Value ($000) $407 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 19,929 Value ($000) $774 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 19,929 Value ($000) $638 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 19,929 Value ($000) $570 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 19,929 Value ($000) $551 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 19,929 Value ($000) $576 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 19,929 Value ($000) $636 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 27,559 Value ($000) $863 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 35,979 Value ($000) $1,024 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 37,429 Value ($000) $1,067 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 30,285 Value ($000) $913 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 2,799 Value ($000) $103 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 4,780 Value ($000) $164 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 4,780 Value ($000) $177 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 6,560 Value ($000) $244 Avg Close $33.92 Range $32.16 - $35.47