FOX CORP

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

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 31,255 Value ($000) $2,029 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 28,434 Value ($000) $1,629 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 26,599 Value ($000) $1,373 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 25,991 Value ($000) $1,370 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 25,822 Value ($000) $1,181 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 21,744 Value ($000) $844 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 25,610 Value ($000) $820 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 28,876 Value ($000) $826 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 23,033 Value ($000) $637 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 24,798 Value ($000) $716 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 22,010 Value ($000) $702 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 21,083 Value ($000) $660 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 22,857 Value ($000) $650 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 19,534 Value ($000) $557 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 15,202 Value ($000) $451 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 11,087 Value ($000) $402 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 10,687 Value ($000) $366 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 7,623 Value ($000) $283 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 8,238 Value ($000) $290 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 6,645 Value ($000) $232 Avg Close $31.30 Range $26.24 - $39.50