FOX CORP

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2022
Shares 7,595 Value ($000) $216 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 7,684 Value ($000) $219 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 6,785 Value ($000) $202 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 6,826 Value ($000) $248 Avg Close $35.20 Range $32.39 - $38.62
Q3 2021
Shares 5,938 Value ($000) $220 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 6,131 Value ($000) $216 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 6,171 Value ($000) $216 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 8,098 Value ($000) $234 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 8,672 Value ($000) $243 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 8,293 Value ($000) $223 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 4,389 Value ($000) $100 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 879 Value ($000) $32 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 665 Value ($000) $21 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 662 Value ($000) $24 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 575 Value ($000) $21 Avg Close $34.51 Range $32.04 - $37.78