FOX CORP

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 19,365 Value ($000) $751 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 17,842 Value ($000) $571 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 9,755 Value ($000) $279 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 9,596 Value ($000) $265 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 13,247 Value ($000) $383 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 12,938 Value ($000) $413 Avg Close $29.23 Range $26.81 - $31.22
Q4 2022
Shares 7,418 Value ($000) $211 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 7,189 Value ($000) $205 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 7,129 Value ($000) $211 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 8,445 Value ($000) $306 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 8,484 Value ($000) $291 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 8,821 Value ($000) $327 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 8,726 Value ($000) $307 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 8,573 Value ($000) $300 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 8,084 Value ($000) $233 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 8,385 Value ($000) $237 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 8,064 Value ($000) $216 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 18,710 Value ($000) $432 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 18,175 Value ($000) $662 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 18,114 Value ($000) $575 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 18,084 Value ($000) $661 Avg Close $32.96 Range $30.36 - $35.23