FOX CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 407,433 Value ($000) $26,455 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 533,940 Value ($000) $30,589 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 798,840 Value ($000) $41,244 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 380,557 Value ($000) $20,059 Avg Close $49.23 Range $44.58 - $54.44
Q4 2021
Shares 137,040 Value ($000) $4,696,361 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 186,599 Value ($000) $6,926,555 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 268,988 Value ($000) $9,468,378 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 157,629 Value ($000) $5,505,981 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 121,986 Value ($000) $3,522,956 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 179,879 Value ($000) $5,031,216 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 187,945 Value ($000) $5,044,444 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 84,631 Value ($000) $1,936,357 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 202,359 Value ($000) $7,365,868 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 208,903 Value ($000) $6,588,801 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 424,612 Value ($000) $15,511,076 Avg Close $32.96 Range $30.36 - $35.23