FOX CORP

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 4,581 Value ($000) $143 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 5,847 Value ($000) $166 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 9,305 Value ($000) $265 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 3,994 Value ($000) $119 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 3,641 Value ($000) $132 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 1,020 Value ($000) $35 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 993 Value ($000) $37 Avg Close $32.23 Range $29.88 - $35.91
Q2 2020
Shares 84 Value ($000) $2 Avg Close $24.58 Range $19.60 - $29.63