FOX CORP

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 37,103 Value ($000) $2,409 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 3,959 Value ($000) $227 Avg Close $52.60 Range $48.18 - $59.29
Q3 2024
Shares 14,900 Value ($000) $578 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 62,065 Value ($000) $1,987 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 27,379 Value ($000) $784 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 71,233 Value ($000) $1,970 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 105,591 Value ($000) $3,049 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 19,484 Value ($000) $621 Avg Close $29.23 Range $26.81 - $31.22
Q3 2022
Shares 43,575 Value ($000) $1,242 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 68,415 Value ($000) $2,032 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 47,295 Value ($000) $1,716 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 53,197 Value ($000) $1,823 Avg Close $34.56 Range $30.31 - $38.24
Q1 2021
Shares 42,146 Value ($000) $1,472 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 11,405 Value ($000) $329 Avg Close $25.82 Range $23.12 - $28.34
Q3 2019
Shares 10,255 Value ($000) $323 Avg Close $31.53 Range $28.50 - $34.68
Q1 2019
Shares 37,454 Value ($000) $1,344 Avg Close $34.51 Range $32.04 - $37.78