FOX CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 666,815 Value ($000) $43,296 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 656,650 Value ($000) $37,619 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 618,914 Value ($000) $31,955 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 679,940 Value ($000) $35,840 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 1,110,115 Value ($000) $50,777 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 931,342 Value ($000) $36,136 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 1,532,434 Value ($000) $49,069 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 1,616,280 Value ($000) $46,258 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 1,478,274 Value ($000) $40,874 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 815,706 Value ($000) $23,558 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 836,846 Value ($000) $26,687 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 903,008 Value ($000) $28,273 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 928,644 Value ($000) $26,420 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 936,504 Value ($000) $26,691 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 960,986 Value ($000) $28,542 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 897,091 Value ($000) $32,546 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 990,061 Value ($000) $33,929 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 1,127,047 Value ($000) $41,836 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 1,178,253 Value ($000) $41,473 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 1,191,368 Value ($000) $41,614 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 1,192,507 Value ($000) $34,440 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 1,136,962 Value ($000) $31,802 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 1,074,269 Value ($000) $28,834 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 1,051,640 Value ($000) $24,061 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 1,034,818 Value ($000) $37,667 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 1,118,184 Value ($000) $35,268 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 1,140,679 Value ($000) $41,669 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 1,219,929 Value ($000) $43,771 Avg Close $34.51 Range $32.04 - $37.78