FOX CORP

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

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 20,720 Value ($000) $1,345 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 21,629 Value ($000) $1,239 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 22,760 Value ($000) $1,175 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 22,827 Value ($000) $1,203 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 23,711 Value ($000) $1,085 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 23,711 Value ($000) $920 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 23,711 Value ($000) $759 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 24,936 Value ($000) $714 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 26,989 Value ($000) $746 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 26,989 Value ($000) $779 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 26,989 Value ($000) $861 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 26,989 Value ($000) $845 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 26,989 Value ($000) $768 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 30,849 Value ($000) $879 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 37,096 Value ($000) $1,103 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 19,588 Value ($000) $712 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 23,341 Value ($000) $798 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 23,341 Value ($000) $867 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 23,341 Value ($000) $821 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 23,341 Value ($000) $816 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 23,341 Value ($000) $674 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 23,341 Value ($000) $653 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 24,078 Value ($000) $647 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 24,544 Value ($000) $563 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 24,544 Value ($000) $893 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 23,797 Value ($000) $752 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 23,797 Value ($000) $870 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 33,468 Value ($000) $1,200 Avg Close $34.51 Range $32.04 - $37.78