FOX CORP

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 21,071 Value ($000) $1,368 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 20,825 Value ($000) $1,193 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 18,887 Value ($000) $975 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 18,602 Value ($000) $981 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 19,327 Value ($000) $884 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 19,202 Value ($000) $745 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 20,292 Value ($000) $650 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 19,930 Value ($000) $570 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 20,636 Value ($000) $571 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 20,759 Value ($000) $600 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 21,295 Value ($000) $679 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 21,447 Value ($000) $672 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 21,594 Value ($000) $614 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 23,232 Value ($000) $662 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 22,900 Value ($000) $680 Avg Close $30.87 Range $27.51 - $35.21