FOX CORP

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

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 48,422 Value ($000) $3,144 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 75,058 Value ($000) $4,300 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 16,815 Value ($000) $868 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 69,962 Value ($000) $3,688 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 10,989 Value ($000) $503 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 26,647 Value ($000) $1,034 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 34,088 Value ($000) $1,091 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 45,207 Value ($000) $1,294 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 212 Value ($000) $6 Avg Close $27.33 Range $25.50 - $28.89
Q2 2023
Shares 3,218 Value ($000) $103 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 1,898 Value ($000) $59 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 4,169 Value ($000) $119 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 4,169 Value ($000) $119 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 14,725 Value ($000) $437 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 6,325 Value ($000) $229 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 27 Value ($000) $1 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 106 Value ($000) $4 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 106 Value ($000) $4 Avg Close $33.92 Range $32.16 - $35.47
Q4 2020
Shares 3,321 Value ($000) $96 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 2,691 Value ($000) $75 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 2,445 Value ($000) $66 Avg Close $24.58 Range $19.60 - $29.63
Q4 2019
Shares 1,622 Value ($000) $59 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 1,879 Value ($000) $59 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 16,883 Value ($000) $617 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 7,650 Value ($000) $274 Avg Close $34.51 Range $32.04 - $37.78