FOX CORP

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

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 568,440 Value ($000) $36,909 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 785,016 Value ($000) $44,974 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 426,849 Value ($000) $22,038 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 489,374 Value ($000) $25,795 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 514,422 Value ($000) $23,530 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 655,084 Value ($000) $25,417 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 804,562 Value ($000) $25,762 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 795,096 Value ($000) $22,756 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 772,464 Value ($000) $21,359 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 768,573 Value ($000) $22,196 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 1,232,035 Value ($000) $39,290 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 1,281,215 Value ($000) $40,115 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 916,364 Value ($000) $26,071 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 1,694,454 Value ($000) $48,292 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 843,400 Value ($000) $25,049 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 1,638,092 Value ($000) $59,430 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 1,625,965 Value ($000) $55,722 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 1,703,147 Value ($000) $63,221 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 575,900 Value ($000) $20,272 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 1,072,602 Value ($000) $37,466 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 426,300 Value ($000) $12,312 Avg Close $25.82 Range $23.12 - $28.34