FOX CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 393,024 Value ($000) $25,544 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 371,390 Value ($000) $21,259 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 209,811 Value ($000) $10,874 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 163,982 Value ($000) $8,560 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 151,028 Value ($000) $6,921 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 128,048 Value ($000) $4,970 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 70,494 Value ($000) $2,244 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 67,247 Value ($000) $1,924 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 67,337 Value ($000) $1,865 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 31,762 Value ($000) $917 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 8,656 Value ($000) $276 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 21,359 Value ($000) $668 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 17,939 Value ($000) $511 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 10,545 Value ($000) $300 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 7,073 Value ($000) $209 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 5,042 Value ($000) $181 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 8,396 Value ($000) $287 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 27,836 Value ($000) $1,032 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 53,806 Value ($000) $1,893 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 17,432 Value ($000) $608 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 7,772 Value ($000) $221 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 3,796 Value ($000) $104 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 9,528 Value ($000) $254 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 9,528 Value ($000) $218 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 8,155 Value ($000) $294 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 8,155 Value ($000) $257 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 9,370 Value ($000) $341 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 16,990 Value ($000) $609 Avg Close $34.51 Range $32.04 - $37.78