FOX CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,904 Value ($000) $189 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 3,660 Value ($000) $207 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 14,747 Value ($000) $762 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 719 Value ($000) $38 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 3,516 Value ($000) $46 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 971 Value ($000) $38 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 862 Value ($000) $28 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 3,738 Value ($000) $107 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 9,985 Value ($000) $276 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 14,323 Value ($000) $414 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 11,345 Value ($000) $362 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 10,703 Value ($000) $335 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 7,933 Value ($000) $225 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 8,161 Value ($000) $232 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 7,752 Value ($000) $230 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 7,858 Value ($000) $882 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 10,326 Value ($000) $356 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 9,079 Value ($000) $337 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 8,237 Value ($000) $278 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 8,872 Value ($000) $310 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 7,371 Value ($000) $213 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 8,235 Value ($000) $231 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 8,892 Value ($000) $240 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 9,861 Value ($000) $230 Avg Close $29.71 Range $17.68 - $35.64