FOX CORP

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

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 24,618 Value ($000) $1,448 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 209,372 Value ($000) $11,995 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 300,081 Value ($000) $15,493 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 39,434 Value ($000) $2,079 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 4,695 Value ($000) $215 Avg Close $41.69 Range $37.50 - $47.32
Q1 2023
Shares 105,395 Value ($000) $3,300 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 208,083 Value ($000) $5,920 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 31,557 Value ($000) $899 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 37,761 Value ($000) $1,122 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 43,581 Value ($000) $1,581 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 9,418 Value ($000) $323 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 30,109 Value ($000) $1,118 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 191,597 Value ($000) $6,744 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 57,149 Value ($000) $1,996 Avg Close $31.30 Range $26.24 - $39.50