FOX CORP

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,414 Value ($000) $222 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 4,003 Value ($000) $229 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 3,931 Value ($000) $203 Avg Close $48.44 Range $42.96 - $52.82
Q2 2022
Shares 2,655 Value ($000) $79 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 2,516 Value ($000) $91 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 1,536 Value ($000) $53 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 1,325 Value ($000) $49 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 1,204 Value ($000) $42 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 1,213 Value ($000) $43 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 544 Value ($000) $16 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 544 Value ($000) $15 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 186 Value ($000) $5 Avg Close $24.58 Range $19.60 - $29.63
Q2 2019
Shares 85 Value ($000) $3 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 85 Value ($000) $3 Avg Close $34.51 Range $32.04 - $37.78