FOX CORP

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

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 60,558 Value ($000) $3,932 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 62,792 Value ($000) $3,597 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 61,507 Value ($000) $3,176 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 62,207 Value ($000) $3,279 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 39,427 Value ($000) $1,803 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 20,562 Value ($000) $798 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 28,412 Value ($000) $910 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 34,012 Value ($000) $973 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 24,567 Value ($000) $679 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 4,767 Value ($000) $138 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 3,467 Value ($000) $111 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 3,467 Value ($000) $109 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 2,273 Value ($000) $65 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 2,117 Value ($000) $60 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 1,117 Value ($000) $33 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 2,222 Value ($000) $80 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 36,027 Value ($000) $1,235 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 232,974 Value ($000) $8,648 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 231,590 Value ($000) $8,153 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 314,505 Value ($000) $10,985 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 739,021 Value ($000) $21,342 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 953,570 Value ($000) $26,672 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 382,270 Value ($000) $10,260 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 187,900 Value ($000) $4,298 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 681,200 Value ($000) $24,795 Avg Close $30.82 Range $27.17 - $33.91