FOX CORP

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

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2022
Shares 43,420 Value ($000) $1,235 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 44,101 Value ($000) $1,257 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 44,145 Value ($000) $1,312 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 46,018 Value ($000) $1,669 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 45,993 Value ($000) $1,576 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 46,484 Value ($000) $1,726 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 48,308 Value ($000) $1,701 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 47,759 Value ($000) $1,668 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 41,856 Value ($000) $1,209 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 49,820 Value ($000) $1,393 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 55,479 Value ($000) $1,489 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 61,028 Value ($000) $1,397 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 49,917 Value ($000) $1,817 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 51,195 Value ($000) $1,615 Avg Close $31.53 Range $28.50 - $34.68