FOX CORP

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

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2020

Shares 81,268 Value ($000) $2,181 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 92,732 Value ($000) $2,122 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 109,174 Value ($000) $3,974 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 133,145 Value ($000) $4,199 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 124,569 Value ($000) $4,551 Avg Close $32.96 Range $30.36 - $35.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	81,268	$2,181	$24.58	$19.60 - $29.63
Q1 2020	92,732	$2,122	$29.71	$17.68 - $35.64
Q4 2019	109,174	$3,974	$30.82	$27.17 - $33.91
Q3 2019	133,145	$4,199	$31.53	$28.50 - $34.68
Q2 2019	124,569	$4,551	$32.96	$30.36 - $35.23