FOX CORP

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

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 6,967 Value ($000) $452 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 6,967 Value ($000) $399 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 6,179 Value ($000) $319 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 6,179 Value ($000) $326 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 7,556 Value ($000) $346 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 7,556 Value ($000) $293 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 11,163 Value ($000) $357 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 11,163 Value ($000) $312 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 11,163 Value ($000) $309 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 11,163 Value ($000) $322 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 11,163 Value ($000) $356 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 11,163 Value ($000) $350 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 11,163 Value ($000) $318 Avg Close $27.41 Range $25.23 - $29.56
Q2 2022
Shares 11,163 Value ($000) $332 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 12,567 Value ($000) $456 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 12,567 Value ($000) $431 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 12,567 Value ($000) $471 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 12,567 Value ($000) $436 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 12,567 Value ($000) $439 Avg Close $31.30 Range $26.24 - $39.50