FOX CORP

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 8,739 Value ($000) $501 Avg Close $52.60 Range $48.18 - $59.29
Q2 2024
Shares 45,428 Value ($000) $1,455 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 7,491 Value ($000) $214 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 10,321 Value ($000) $285 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 273,092 Value ($000) $7,887 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 273,494 Value ($000) $8,722 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 276,206 Value ($000) $8,648 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 276,002 Value ($000) $7,852 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 275,308 Value ($000) $7,847 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 14,867 Value ($000) $441 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 28,109 Value ($000) $1,020 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 25,298 Value ($000) $867 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 75,093 Value ($000) $2,788 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 68,121 Value ($000) $2,398 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 60,467 Value ($000) $2,112 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 69,034 Value ($000) $1,994 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 59,288 Value ($000) $1,659 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 61,788 Value ($000) $1,659 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 46,424 Value ($000) $1,062 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 62,209 Value ($000) $2,265 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 61,869 Value ($000) $1,951 Avg Close $31.53 Range $28.50 - $34.68