FOX CORP

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

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 35,587 Value ($000) $2,311 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 36,836 Value ($000) $2,110 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 33,617 Value ($000) $1,736 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 34,266 Value ($000) $1,806 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 34,918 Value ($000) $1,597 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 34,305 Value ($000) $1,331 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 35,189 Value ($000) $1,127 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 30,932 Value ($000) $885 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 32,067 Value ($000) $887 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 32,676 Value ($000) $944 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 34,631 Value ($000) $1,104 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 35,600 Value ($000) $1,115 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 36,447 Value ($000) $1,037 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 37,385 Value ($000) $1,065 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 38,957 Value ($000) $1,157 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 39,717 Value ($000) $1,441 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 32,489 Value ($000) $1,113 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 33,498 Value ($000) $1,243 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 35,231 Value ($000) $1,240 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 36,630 Value ($000) $1,279 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 37,568 Value ($000) $1,085 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 39,716 Value ($000) $1,111 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 41,651 Value ($000) $1,118 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 41,851 Value ($000) $958 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 43,132 Value ($000) $1,570 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 44,185 Value ($000) $1,394 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 44,754 Value ($000) $1,635 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 46,153 Value ($000) $1,656 Avg Close $34.51 Range $32.04 - $37.78