FOX CORP

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 94,040 Value ($000) $6,166 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 123,042 Value ($000) $7,049 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 80,407 Value ($000) $4,151 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 17,761 Value ($000) $936 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 30,786 Value ($000) $1,408 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 19,856 Value ($000) $770 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 20,594 Value ($000) $659 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 21,948 Value ($000) $628 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 46,314 Value ($000) $1,281 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 105,673 Value ($000) $3,052 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 60,045 Value ($000) $1,915 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 107,938 Value ($000) $3,380 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 22,703 Value ($000) $1 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 24,509 Value ($000) $1 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 24,509 Value ($000) $728 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 55,316 Value ($000) $2,007 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 25,289 Value ($000) $867 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 25,677 Value ($000) $954 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 27,068 Value ($000) $953 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 134,827 Value ($000) $4,710 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 27,764 Value ($000) $802 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 31,632 Value ($000) $885 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 109,949 Value ($000) $2,951 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 38,174 Value ($000) $873 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 58,820 Value ($000) $2,141 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 40,295 Value ($000) $1,271 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 60,300 Value ($000) $2,203 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 40,627 Value ($000) $1,458 Avg Close $34.51 Range $32.04 - $37.78