FOX CORP

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

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2022
Shares 9,352 Value ($000) $266 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 9,226 Value ($000) $263 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 8,433 Value ($000) $250 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 5,695 Value ($000) $207 Avg Close $35.20 Range $32.39 - $38.62
Q3 2021
Shares 5,822 Value ($000) $216 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 5,958 Value ($000) $210 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 6,081 Value ($000) $212 Avg Close $31.30 Range $26.24 - $39.50
Q4 2019
Shares 5,645 Value ($000) $205 Avg Close $30.82 Range $27.17 - $33.91
Q2 2019
Shares 11,023 Value ($000) $403 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 10,938 Value ($000) $392 Avg Close $34.51 Range $32.04 - $37.78