FOX CORP

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,921,008 Value ($000) $253,604 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 3,990,912 Value ($000) $227,710 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 3,442,903 Value ($000) $177,024 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 3,386,832 Value ($000) $177,988 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 3,224,397 Value ($000) $147,122 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 3,109,955 Value ($000) $120,299 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 3,017,440 Value ($000) $96,374 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 2,992,541 Value ($000) $85,434 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 2,911,801 Value ($000) $80,326 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 2,903,054 Value ($000) $83,694 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 2,927,696 Value ($000) $93,143 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 2,886,758 Value ($000) $90,227 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 2,865,805 Value ($000) $81 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 2,784,916 Value ($000) $79,288 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 2,774,599 Value ($000) $82,290 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 2,764,837 Value ($000) $99,978 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 2,658,296 Value ($000) $90,891 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 2,658,487 Value ($000) $98,446 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 2,626,374 Value ($000) $92,217 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 2,486,797 Value ($000) $86,620 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 2,447,186 Value ($000) $70,484 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 2,471,587 Value ($000) $68,982 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 2,692,972 Value ($000) $72,148 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 2,677,600 Value ($000) $61,137 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 2,605,561 Value ($000) $94,624 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 2,556,001 Value ($000) $80,484 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 2,518,409 Value ($000) $91,844 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 2,252,828 Value ($000) $80,663 Avg Close $34.51 Range $32.04 - $37.78