FOX CORP

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

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 73,079 Value ($000) $4,040 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 80,200 Value ($000) $3,910 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 80,200 Value ($000) $3,527 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 80,900 Value ($000) $3,948 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 80,000 Value ($000) $3,534 Avg Close $41.69 Range $37.50 - $47.32
Q2 2024
Shares 83,309 Value ($000) $2,489 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 139,509 Value ($000) $3,697 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 115,109 Value ($000) $2,881 Avg Close $27.33 Range $25.50 - $28.89
Q2 2023
Shares 7,048 Value ($000) $206 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 7,248 Value ($000) $209 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 16,647 Value ($000) $0 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 7,948 Value ($000) $231 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 7,948 Value ($000) $226 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 61,348 Value ($000) $2,000 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 9,548 Value ($000) $288 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 13,848 Value ($000) $444 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 18,048 Value ($000) $536 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 23,748 Value ($000) $706 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 67,191 Value ($000) $1,586 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 86,675 Value ($000) $2,067 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 111,501 Value ($000) $2,665 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 109,526 Value ($000) $2,506 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 23,326 Value ($000) $756 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 43,371 Value ($000) $1,255 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 43,371 Value ($000) $1,391 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 106,337 Value ($000) $3,398 Avg Close $34.51 Range $32.04 - $37.78