FOX CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,033,417 Value ($000) $67,100 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 2,246,731 Value ($000) $128,715 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 1,361,912 Value ($000) $70,316 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 2,847,872 Value ($000) $150,111 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 3,370,789 Value ($000) $154,180 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 2,296,809 Value ($000) $89,116 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 2,240,246 Value ($000) $71,733 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 273,184 Value ($000) $7,819 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 276,129 Value ($000) $7,635 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 471,179 Value ($000) $13,608 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 251,864 Value ($000) $8,032 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 184,083 Value ($000) $5,764 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 255,521 Value ($000) $7,270 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 139,859 Value ($000) $3,985 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 93,848 Value ($000) $2,788 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 138,553 Value ($000) $5,026 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 145,735 Value ($000) $4,993 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 290,934 Value ($000) $10,799 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 132,737 Value ($000) $4,672 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 292,112 Value ($000) $10,204 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 141,966 Value ($000) $4,100 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 30,824 Value ($000) $862 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 77,441 Value ($000) $2,078 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 45,774 Value ($000) $1,047 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 132,416 Value ($000) $4,820 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 880,900 Value ($000) $27,783 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 159,054 Value ($000) $5,811 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 239,986 Value ($000) $8,611 Avg Close $34.51 Range $32.04 - $37.78