FOX CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2023
Shares 6,947 Value ($000) $0 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 7,264 Value ($000) $0 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 7,264 Value ($000) $0 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 7,061 Value ($000) $0 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 6,792 Value ($000) $0 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 24,561 Value ($000) $698 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 118,744 Value ($000) $3,525 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 612,114 Value ($000) $22,207 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 655,256 Value ($000) $22,455 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 748,974 Value ($000) $27,801 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 787,341 Value ($000) $27,714 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 8,319 Value ($000) $290 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 15,133 Value ($000) $436 Avg Close $25.82 Range $23.12 - $28.34
Q2 2019
Shares 40,723 Value ($000) $1,487 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 3,480 Value ($000) $124 Avg Close $34.51 Range $32.04 - $37.78