FOX CORP

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 433 Value ($000) $28 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 443 Value ($000) $25 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 411 Value ($000) $21 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 406 Value ($000) $21 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 406 Value ($000) $19 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 359 Value ($000) $14 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 374 Value ($000) $12 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 351 Value ($000) $10 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 306 Value ($000) $8 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 702 Value ($000) $20 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 632 Value ($000) $20 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 317 Value ($000) $10 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 320 Value ($000) $9 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 388 Value ($000) $11 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 311 Value ($000) $9 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 348 Value ($000) $13 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 340 Value ($000) $12 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 306 Value ($000) $11 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 333 Value ($000) $12 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 335 Value ($000) $12 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 346 Value ($000) $10 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 509 Value ($000) $14 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 325 Value ($000) $9 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 155 Value ($000) $4 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 633 Value ($000) $23 Avg Close $30.82 Range $27.17 - $33.91