FOX CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 14,644 Value ($000) $951 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 86,381 Value ($000) $4,949 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 36,701 Value ($000) $1,895 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 12,157 Value ($000) $641 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 4,229 Value ($000) $193 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 4,229 Value ($000) $164 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 4,229 Value ($000) $135 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 14,062 Value ($000) $402 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 11,041 Value ($000) $305 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 13,732 Value ($000) $397 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 56,430 Value ($000) $1,800 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 95,134 Value ($000) $2,979 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 96,817 Value ($000) $2,754 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 435,147 Value ($000) $12,402 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 500,591 Value ($000) $14,868 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 98,837 Value ($000) $3,586 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 195,359 Value ($000) $6,695 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 313,376 Value ($000) $11,632 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 203,223 Value ($000) $7,153 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 101,698 Value ($000) $3,552 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 102,759 Value ($000) $2,967 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 110,693 Value ($000) $3,096 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 185,965 Value ($000) $4,991 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 469,949 Value ($000) $10,753 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 29,882 Value ($000) $1,087 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 33,519 Value ($000) $1,057 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 23,759 Value ($000) $868 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 19,473 Value ($000) $699 Avg Close $34.51 Range $32.04 - $37.78