FOX CORP

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 33,390 Value ($000) $2,168 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 50,086 Value ($000) $2,869 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 49,061 Value ($000) $2,533 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 21,404 Value ($000) $1,128 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 20,044 Value ($000) $917 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 16,612 Value ($000) $645 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 18,109 Value ($000) $580 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 16,888 Value ($000) $483 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 16,839 Value ($000) $466 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 18,584 Value ($000) $537 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 20,186 Value ($000) $644 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 19,814 Value ($000) $620 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 17,036 Value ($000) $485 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 17,239 Value ($000) $490 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 19,934 Value ($000) $591 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 27,992 Value ($000) $1,016 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 29,035 Value ($000) $995 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 288,331 Value ($000) $10,703 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 266,679 Value ($000) $9,387 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 279,362 Value ($000) $9,758 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 241,532 Value ($000) $6,975 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 208,430 Value ($000) $5,830 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 167,626 Value ($000) $4,499 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 146,397 Value ($000) $3,350 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 201,758 Value ($000) $7,344 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 187,200 Value ($000) $5,904 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 178,911 Value ($000) $6,536 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 182,062 Value ($000) $6,532 Avg Close $34.51 Range $32.04 - $37.78