FOX CORP

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 17,515 Value ($000) $1,137 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 14,845 Value ($000) $850 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 5,575 Value ($000) $288 Avg Close $48.44 Range $42.96 - $52.82
Q3 2021
Shares 229,065 Value ($000) $8,503 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 205,907 Value ($000) $7,248 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 178,300 Value ($000) $6,228 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 252,571 Value ($000) $7,294 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 194,656 Value ($000) $5,445 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 183,110 Value ($000) $4,915 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 128,765 Value ($000) $2,946 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 149,108 Value ($000) $5,428 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 131,143 Value ($000) $4,136 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 130,031 Value ($000) $4,750 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 105,864 Value ($000) $3,798 Avg Close $34.51 Range $32.04 - $37.78