FOX CORP

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

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 31,574 Value ($000) $2,050 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 31,626 Value ($000) $1,812 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 28,309 Value ($000) $1,462 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 28,349 Value ($000) $1,494 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 28,562 Value ($000) $1,306 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 28,817 Value ($000) $1,118 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 29,101 Value ($000) $932 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 29,118 Value ($000) $833 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 29,076 Value ($000) $804 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 29,830 Value ($000) $861 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 31,055 Value ($000) $990 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 40,739 Value ($000) $1,276 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 44,635 Value ($000) $1,270 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 46,743 Value ($000) $1,332 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 47,934 Value ($000) $1,424 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 48,302 Value ($000) $1,752 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 48,726 Value ($000) $1,670 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 50,933 Value ($000) $1,891 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 55,586 Value ($000) $1,957 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 57,333 Value ($000) $2,003 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 62,790 Value ($000) $1,813 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 63,137 Value ($000) $1,766 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 68,095 Value ($000) $1,828 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 71,374 Value ($000) $1,633 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 256,233 Value ($000) $9,327 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 71,103 Value ($000) $2,243 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 75,723 Value ($000) $2,766 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 75,204 Value ($000) $2,698 Avg Close $34.51 Range $32.04 - $37.78