FOX CORP

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 271,350 Value ($000) $15,546 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 135,497 Value ($000) $6,996 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 133,630 Value ($000) $7,044 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 365,328 Value ($000) $16,710 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 187,997 Value ($000) $7,294 Avg Close $35.51 Range $31.01 - $38.69
Q3 2023
Shares 56,955 Value ($000) $2 Avg Close $29.63 Range $27.44 - $32.07
Q1 2023
Shares 199,898 Value ($000) $6 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 321,990 Value ($000) $9 Avg Close $27.41 Range $25.23 - $29.56
Q4 2021
Shares 36,610 Value ($000) $1,255 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 366,100 Value ($000) $13,590 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 1,163,300 Value ($000) $40,948 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 45,000 Value ($000) $1,572 Avg Close $31.30 Range $26.24 - $39.50
Q1 2019
Shares 7,099 Value ($000) $255 Avg Close $34.51 Range $32.04 - $37.78