FOX CORP

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

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 21,632 Value ($000) $642 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 158 Value ($000) $6 Avg Close $35.20 Range $32.39 - $38.62
Q2 2021
Shares 23,892 Value ($000) $841 Avg Close $33.92 Range $32.16 - $35.47
Q4 2020
Shares 5,911 Value ($000) $171 Avg Close $25.82 Range $23.12 - $28.34
Q2 2020
Shares 6,802 Value ($000) $183 Avg Close $24.58 Range $19.60 - $29.63
Q4 2019
Shares 1,464 Value ($000) $53 Avg Close $30.82 Range $27.17 - $33.91
Q2 2019
Shares 4,879 Value ($000) $178 Avg Close $32.96 Range $30.36 - $35.23