FOX CORP

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2019
Shares 742 Value ($000) $28 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 742 Value ($000) $23 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 833 Value ($000) $31 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 850 Value ($000) $31 Avg Close $35.41 Range $32.92 - $38.20