FOX CORP

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

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 6,091 Value ($000) $395 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 171,525 Value ($000) $9,827 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 169,389 Value ($000) $8,746 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 194,000 Value ($000) $10,226 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 248,000 Value ($000) $11,344 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 385,999 Value ($000) $14,977 Avg Close $35.51 Range $31.01 - $38.69
Q3 2021
Shares 90,000 Value ($000) $3,341 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 108,000 Value ($000) $3,802 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 157,800 Value ($000) $5,512 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 158,000 Value ($000) $4,563 Avg Close $25.82 Range $23.12 - $28.34
Q2 2020
Shares 38,000 Value ($000) $1,020 Avg Close $24.58 Range $19.60 - $29.63
Q4 2019
Shares 37,869 Value ($000) $1,378 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 397,469 Value ($000) $12,536 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 28,400 Value ($000) $1,037 Avg Close $32.96 Range $30.36 - $35.23