FOX CORP

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 75,246 Value ($000) $4,886 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 75,488 Value ($000) $4,325 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 69,683 Value ($000) $3,598 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 69,189 Value ($000) $3,647 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 69,229 Value ($000) $3,167 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 70,733 Value ($000) $2,744 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 72,024 Value ($000) $2,306 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 73,050 Value ($000) $2,091 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 73,695 Value ($000) $2,038 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 74,156 Value ($000) $2,142 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 78,604 Value ($000) $2,507 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 80,098 Value ($000) $2,508 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 80,137 Value ($000) $2,280 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 85,932 Value ($000) $2,449 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 87,317 Value ($000) $2,593 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 87,651 Value ($000) $3,180 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 88,190 Value ($000) $3,023 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 91,063 Value ($000) $3,380 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 96,832 Value ($000) $3,408 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 103,165 Value ($000) $3,604 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 111,359 Value ($000) $3,216 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 112,962 Value ($000) $3,160 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 124,856 Value ($000) $3,351 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 134,703 Value ($000) $3,082 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 135,675 Value ($000) $4,939 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 132,290 Value ($000) $4,172 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 132,262 Value ($000) $4,832 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 132,286 Value ($000) $5,093 Avg Close $34.51 Range $32.04 - $37.78