FOX CORP

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

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2023
Shares 13,730 Value ($000) $397 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 21,130 Value ($000) $674 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 37,830 Value ($000) $1,184 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 49,894 Value ($000) $1,419 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 51,894 Value ($000) $1,479 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 55,796 Value ($000) $1,657 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 66,197 Value ($000) $2,402 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 156,471 Value ($000) $5,362 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 160,471 Value ($000) $5,957 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 160,471 Value ($000) $5,649 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 172,471 Value ($000) $6,024 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 193,045 Value ($000) $5,575 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 189,045 Value ($000) $5,288 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 189,045 Value ($000) $5,074 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 177,644 Value ($000) $4,064 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 189,644 Value ($000) $6,903 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 177,644 Value ($000) $5,603 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 189,644 Value ($000) $6,928 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 60,508 Value ($000) $2,171 Avg Close $34.51 Range $32.04 - $37.78