FOX CORP

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

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 7,275 Value ($000) $472 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 3,671 Value ($000) $210 Avg Close $52.60 Range $48.18 - $59.29
Q3 2024
Shares 28,037 Value ($000) $1,088 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 28,037 Value ($000) $898 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 17,372 Value ($000) $497 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 35,857 Value ($000) $992 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 35,857 Value ($000) $1,036 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 33,111 Value ($000) $1,055 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 33,111 Value ($000) $1,037 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 33,111 Value ($000) $942 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 33,111 Value ($000) $943 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 44,174 Value ($000) $1,312 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 46,832 Value ($000) $1,699 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 33,948 Value ($000) $1,164 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 33,948 Value ($000) $1,260 Avg Close $32.23 Range $29.88 - $35.91