FOX CORP

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

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q2 2022
Shares 6,809 Value ($000) $202 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 6,619 Value ($000) $240 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 6,429 Value ($000) $220 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 6,429 Value ($000) $239 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 6,429 Value ($000) $226 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 6,429 Value ($000) $225 Avg Close $31.30 Range $26.24 - $39.50
Q4 2019
Shares 8,289 Value ($000) $302 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 8,289 Value ($000) $261 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 8,289 Value ($000) $303 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 8,289 Value ($000) $297 Avg Close $34.51 Range $32.04 - $37.78