FOX CORP

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

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

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

Q1 2022
Shares 20,669 Value ($000) $750 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 21,576 Value ($000) $739 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 24,903 Value ($000) $924 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 25,575 Value ($000) $900 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 254,222 Value ($000) $8,880 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 113,878 Value ($000) $3,288 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 115,971 Value ($000) $3,244 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 151,825 Value ($000) $4,076 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 73,791 Value ($000) $1,689 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 149,056 Value ($000) $5,426 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 330,431 Value ($000) $10,421 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 23,783 Value ($000) $869 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 48,694 Value ($000) $1,747 Avg Close $34.51 Range $32.04 - $37.78