FOX CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 30,345 Value ($000) $1,567 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 29,005 Value ($000) $1,529 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 30,961 Value ($000) $1,416 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 30,891 Value ($000) $1,199 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 20,246 Value ($000) $648 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 17,246 Value ($000) $494 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 13,956 Value ($000) $386 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 21,000 Value ($000) $606 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 24,000 Value ($000) $765 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 22,000 Value ($000) $689 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 22,000 Value ($000) $626 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 22,000 Value ($000) $627 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 30,980 Value ($000) $920 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 46,139 Value ($000) $1,674 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 46,139 Value ($000) $1,582 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 39,039 Value ($000) $1,449 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 17,000 Value ($000) $598 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 5,900 Value ($000) $206 Avg Close $31.30 Range $26.24 - $39.50
Q4 2019
Shares 1,526 Value ($000) $56 Avg Close $30.82 Range $27.17 - $33.91
Q1 2019
Shares 127,998 Value ($000) $4,592 Avg Close $34.51 Range $32.04 - $37.78