FOX CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2023
Shares 81,185 Value ($000) $2,542 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 77,385 Value ($000) $2,202 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 80,704 Value ($000) $2,300 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 110,798 Value ($000) $3,291 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 108,834 Value ($000) $3,948 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 121,277 Value ($000) $4,156 Avg Close $34.56 Range $30.31 - $38.24
Q3 2020
Shares 312,700 Value ($000) $8,746 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 265,700 Value ($000) $7,131 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 437,100 Value ($000) $10,001 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 437,100 Value ($000) $15,910 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 397,600 Value ($000) $12,540 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 109,600 Value ($000) $4,004 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 152,600 Value ($000) $5,475 Avg Close $34.51 Range $32.04 - $37.78