TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2023
Shares 128,866 Value ($000) $4,021 Avg Close — Range —
Q2 2023
Shares 144,008 Value ($000) $4,896 Avg Close — Range —
Q4 2022
Shares 35,560 Value ($000) $1,080 Avg Close — Range —
Q2 2022
Shares 21,759 Value ($000) $700 Avg Close — Range —
Q1 2022
Shares 19,201 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 250,192 Value ($000) $9,232 Avg Close — Range —
Q3 2021
Shares 380,031 Value ($000) $15,243 Avg Close — Range —
Q2 2021
Shares 215,284 Value ($000) $7,993 Avg Close — Range —
Q1 2021
Shares 231,149 Value ($000) $8,347 Avg Close — Range —
Q4 2020
Shares 309,090 Value ($000) $9,001 Avg Close — Range —
Q3 2020
Shares 274,003 Value ($000) $7,626 Avg Close — Range —
Q2 2020
Shares 292,046 Value ($000) $7,833 Avg Close — Range —
Q1 2020
Shares 376,750 Value ($000) $8,903 Avg Close — Range —
Q4 2019
Shares 432,162 Value ($000) $16,020 Avg Close — Range —
Q3 2019
Shares 372,696 Value ($000) $11,753 Avg Close — Range —
Q2 2019
Shares 774,862 Value ($000) $28,391 Avg Close — Range —
Q1 2019
Shares 179,758 Value ($000) $6,599 Avg Close — Range —
Q4 2018
Shares 510,438 Value ($000) $24,562 Avg Close — Range —
Q3 2018
Shares 164,360 Value ($000) $7,615 Avg Close — Range —
Q2 2018
Shares 243,570 Value ($000) $12,103 Avg Close — Range —
Q1 2018
Shares 591,280 Value ($000) $21,694 Avg Close — Range —
Q4 2017
Shares 1,426,226 Value ($000) $49,248 Avg Close — Range —
Q3 2017
Shares 285,781 Value ($000) $7,539 Avg Close — Range —
Q2 2017
Shares 226,961 Value ($000) $6,432 Avg Close — Range —
Q1 2017
Shares 109,878 Value ($000) $3,559 Avg Close — Range —
Q4 2016
Shares 72,701 Value ($000) $2,039 Avg Close — Range —
Q3 2016
Shares 21,746 Value ($000) $527 Avg Close — Range —
Q2 2016
Shares 73,819 Value ($000) $1,997 Avg Close — Range —
Q1 2016
Shares 67,123 Value ($000) $1,871 Avg Close — Range —
Q4 2015
Shares 97,977 Value ($000) $2,661 Avg Close — Range —
Q3 2015
Shares 84,485 Value ($000) $2,279 Avg Close — Range —
Q2 2015
Shares 22,945 Value ($000) $747 Avg Close — Range —