FOX CORP

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

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2022
Shares 16,218 Value ($000) $461 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 19,793 Value ($000) $564 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 20,986 Value ($000) $624 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 17,043 Value ($000) $618 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 16,439 Value ($000) $563 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 11,315 Value ($000) $420 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 8,702 Value ($000) $306 Avg Close $33.92 Range $32.16 - $35.47
Q1 2020
Shares 68,716 Value ($000) $1,572 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 67,916 Value ($000) $2,472 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 67,916 Value ($000) $2,142 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 57,766 Value ($000) $2,110 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 34,166 Value ($000) $1,226 Avg Close $34.51 Range $32.04 - $37.78