FOX CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 413,037 Value ($000) $27 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 16,137 Value ($000) $1 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 41,675 Value ($000) $2 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 10,947 Value ($000) $1 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 34,065 Value ($000) $2 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 8,263 Value ($000) $0 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 18,962 Value ($000) $1 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 44,336 Value ($000) $1 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 18,111 Value ($000) $1 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 6,314 Value ($000) $0 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 7,836 Value ($000) $0 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 12,116 Value ($000) $0 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 6,782 Value ($000) $0 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 248,661 Value ($000) $7,087 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 15,439 Value ($000) $459 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 6,761 Value ($000) $245 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 154,313 Value ($000) $5,288 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 23,818 Value ($000) $884 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 145,350 Value ($000) $5,116 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 39,674 Value ($000) $1,386 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 21,731 Value ($000) $628 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 14,640 Value ($000) $409 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 72,130 Value ($000) $1,936 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 241,500 Value ($000) $5,526 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 93,498 Value ($000) $3,403 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 233,966 Value ($000) $7,379 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 81,190 Value ($000) $2,966 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 12,734 Value ($000) $457 Avg Close $34.51 Range $32.04 - $37.78