FOX CORP

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

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 92,569 Value ($000) $6,011 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 169,238 Value ($000) $9,696 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 172,893 Value ($000) $8,926 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 108,150 Value ($000) $5,701 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 201,468 Value ($000) $9,215 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 159,590 Value ($000) $6,192 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 177,940 Value ($000) $5,698 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 207,076 Value ($000) $5,923 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 190,236 Value ($000) $5,261 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 177,951 Value ($000) $5,139 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 210,359 Value ($000) $6,708 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 211,630 Value ($000) $6,626 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 210,241 Value ($000) $5,981 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 190,304 Value ($000) $5,424 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 184,927 Value ($000) $5,492 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 157,911 Value ($000) $5,730 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 201,845 Value ($000) $7,234 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 206,037 Value ($000) $7,648 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 185,988 Value ($000) $6,647 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 180,572 Value ($000) $5,785 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 199,342 Value ($000) $5,757 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 191,269 Value ($000) $5,349 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 127,803 Value ($000) $3,430 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 132,161 Value ($000) $3,024 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 126,777 Value ($000) $4,615 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 136,270 Value ($000) $4,290 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 139,450 Value ($000) $4,985 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 112,685 Value ($000) $4,043 Avg Close $34.51 Range $32.04 - $37.78