FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 46,713 Value ($000) $1,843 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 49,172 Value ($000) $1,814 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 49,100 Value ($000) $1,969 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 50,547 Value ($000) $1,877 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 114,776 Value ($000) $4,145 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 58,017 Value ($000) $1,689 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 59,547 Value ($000) $1,657 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 55,627 Value ($000) $1,492 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 51,864 Value ($000) $1,225 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 53,328 Value ($000) $1,977 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 61,377 Value ($000) $1,935 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 56,869 Value ($000) $2,083 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 76,283 Value ($000) $2,801 Avg Close $35.41 Range $32.92 - $38.20