FOX CORP

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

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 369,923 Value ($000) $24,019 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 360,115 Value ($000) $20,631 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 357,980 Value ($000) $18,483 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 370,959 Value ($000) $19,553 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 334,235 Value ($000) $15,288 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 385,822 Value ($000) $14,970 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 360,913 Value ($000) $11,556 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 399,352 Value ($000) $11,429 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 403,340 Value ($000) $11,152 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 401,670 Value ($000) $11,600 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 405,544 Value ($000) $12,933 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 453,168 Value ($000) $14,189 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 433,440 Value ($000) $12,331 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 445,504 Value ($000) $12,697 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 437,870 Value ($000) $13,005 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 425,846 Value ($000) $15,450 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 433,958 Value ($000) $14,872 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 468,020 Value ($000) $17,373 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 517,479 Value ($000) $18,215 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 553,927 Value ($000) $19,349 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 590,921 Value ($000) $17,066 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 633,464 Value ($000) $17,718 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 648,401 Value ($000) $17,403 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 640,220 Value ($000) $14,648 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 602,641 Value ($000) $21,936 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 592,263 Value ($000) $18,680 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 622,630 Value ($000) $22,745 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 577,569 Value ($000) $20,723 Avg Close $34.51 Range $32.04 - $37.78