TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 Class: COM

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

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

Q3 2023
Shares 67,016 Value ($000) $1,935 Avg Close — Range —
Q2 2023
Shares 73,127 Value ($000) $2,332 Avg Close — Range —
Q4 2022
Shares 811,380 Value ($000) $23,084 Avg Close — Range —
Q3 2022
Shares 322,135 Value ($000) $9,181 Avg Close — Range —
Q2 2022
Shares 10,094 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 8,865 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 91,872 Value ($000) $3,148 Avg Close — Range —
Q3 2021
Shares 101,966 Value ($000) $3,785 Avg Close — Range —
Q2 2021
Shares 101,161 Value ($000) $3,561 Avg Close — Range —
Q1 2021
Shares 110,184 Value ($000) $3,849 Avg Close — Range —
Q4 2020
Shares 150,878 Value ($000) $4,357 Avg Close — Range —
Q3 2020
Shares 130,701 Value ($000) $3,656 Avg Close — Range —
Q2 2020
Shares 142,324 Value ($000) $3,820 Avg Close — Range —
Q1 2020
Shares 181,131 Value ($000) $4,144 Avg Close — Range —
Q4 2019
Shares 206,407 Value ($000) $7,513 Avg Close — Range —
Q3 2019
Shares 174,452 Value ($000) $5,502 Avg Close — Range —
Q2 2019
Shares 232,591 Value ($000) $8,497 Avg Close — Range —
Q1 2019
Shares 82,727 Value ($000) $2,968 Avg Close — Range —
Q4 2018
Shares 237,488 Value ($000) $11,347 Avg Close — Range —
Q3 2018
Shares 163,173 Value ($000) $7,477 Avg Close — Range —
Q2 2018
Shares 101,427 Value ($000) $4,997 Avg Close — Range —
Q1 2018
Shares 83,703 Value ($000) $3,044 Avg Close — Range —
Q4 2017
Shares 158,430 Value ($000) $5,406 Avg Close — Range —
Q3 2017
Shares 127,760 Value ($000) $3,295 Avg Close — Range —
Q2 2017
Shares 128,186 Value ($000) $3,573 Avg Close — Range —
Q1 2017
Shares 50,867 Value ($000) $1,617 Avg Close — Range —
Q4 2016
Shares 33,399 Value ($000) $910 Avg Close — Range —
Q3 2016
Shares 2,090,978 Value ($000) $51,731 Avg Close — Range —
Q2 2016
Shares 53,267 Value ($000) $1,452 Avg Close — Range —
Q1 2016
Shares 47,880 Value ($000) $1,350 Avg Close — Range —
Q4 2015
Shares 66,212 Value ($000) $1,803 Avg Close — Range —
Q3 2015
Shares 55,255 Value ($000) $1,496 Avg Close — Range —
Q2 2015
Shares 36,175 Value ($000) $1,166 Avg Close — Range —