FOX CORP

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

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 21,556 Value ($000) $1,400 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 21,432 Value ($000) $1,228 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 20,599 Value ($000) $1,064 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 21,355 Value ($000) $1,126 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 11,686 Value ($000) $535 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 10,742 Value ($000) $417 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 10,285 Value ($000) $329 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 10,619 Value ($000) $304 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 10,619 Value ($000) $294 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 10,508 Value ($000) $303 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 10,783 Value ($000) $344 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 10,783 Value ($000) $338 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 10,413 Value ($000) $296 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 10,413 Value ($000) $297 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 10,321 Value ($000) $307 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 10,321 Value ($000) $374 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 10,321 Value ($000) $353 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 10,357 Value ($000) $384 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 10,400 Value ($000) $366 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 10,708 Value ($000) $374 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 10,492 Value ($000) $303 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 10,492 Value ($000) $293 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 10,492 Value ($000) $281 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 10,525 Value ($000) $240 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 10,549 Value ($000) $383 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 10,549 Value ($000) $332 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 9,526 Value ($000) $347 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 8,028 Value ($000) $288 Avg Close $34.51 Range $32.04 - $37.78