FOX CORP

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 6,217 Value ($000) $0 Avg Close $58.38 Range $50.72 - $65.74
Q2 2025
Shares 5,700 Value ($000) $0 Avg Close $48.44 Range $42.96 - $52.82
Q2 2024
Shares 12,702 Value ($000) $0 Avg Close $29.69 Range $27.15 - $31.94
Q4 2023
Shares 30,111 Value ($000) $1 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 21,402 Value ($000) $1 Avg Close $29.63 Range $27.44 - $32.07
Q1 2023
Shares 6,582 Value ($000) $0 Avg Close $30.10 Range $26.95 - $32.96
Q3 2020
Shares 9,449 Value ($000) $264 Avg Close $24.59 Range $22.21 - $27.84
Q4 2019
Shares 11,661 Value ($000) $424 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 6,615 Value ($000) $209 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 32,007 Value ($000) $1,169 Avg Close $32.96 Range $30.36 - $35.23