FOX CORP

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2023
Shares 8,207 Value ($000) $227 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 9,519 Value ($000) $275 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 9,334 Value ($000) $298 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 9,471 Value ($000) $297 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 9,988 Value ($000) $284 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 13,374 Value ($000) $381 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 13,628 Value ($000) $405 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 13,716 Value ($000) $498 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 30,006 Value ($000) $1,028 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 35,850 Value ($000) $1,331 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 35,918 Value ($000) $1,264 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 35,489 Value ($000) $1,240 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 33,078 Value ($000) $955 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 38,395 Value ($000) $1,074 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 38,353 Value ($000) $1,029 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 36,082 Value ($000) $826 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 29,320 Value ($000) $1,067 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 15,364 Value ($000) $485 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 14,715 Value ($000) $538 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 14,265 Value ($000) $512 Avg Close $34.51 Range $32.04 - $37.78