FOX CORP

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

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 93,800 Value ($000) $6,090 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 94,800 Value ($000) $5,431 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 47,900 Value ($000) $2,473 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 47,900 Value ($000) $2,525 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 8,700 Value ($000) $398 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 8,700 Value ($000) $338 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 8,700 Value ($000) $279 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 60,600 Value ($000) $1,734 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 60,600 Value ($000) $1,676 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 88,500 Value ($000) $2,556 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 189,500 Value ($000) $6,043 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 172,400 Value ($000) $5,398 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 147,600 Value ($000) $4,199 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 120,600 Value ($000) $3,437 Avg Close $29.86 Range $26.93 - $32.30
Q4 2021
Shares 105,000 Value ($000) $3,598 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 93,500 Value ($000) $3,471 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 15,400 Value ($000) $542 Avg Close $33.92 Range $32.16 - $35.47