FOX CORP

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,487 Value ($000) $97 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 1,094 Value ($000) $63 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 1,089 Value ($000) $56 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 253 Value ($000) $13 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 164 Value ($000) $8 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 5 Value ($000) $0 Avg Close $35.51 Range $31.01 - $38.69
Q4 2023
Shares 4 Value ($000) $0 Avg Close $27.33 Range $25.50 - $28.89
Q1 2023
Shares 6 Value ($000) $0 Avg Close $30.10 Range $26.95 - $32.96
Q2 2020
Shares 215 Value ($000) $6 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 215 Value ($000) $5 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 215 Value ($000) $8 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 215 Value ($000) $7 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 215 Value ($000) $8 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 251 Value ($000) $9 Avg Close $34.51 Range $32.04 - $37.78