NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

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

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

Q1 2022
Shares 17,118 Value ($000) $386 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 17,843 Value ($000) $402 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 18,258 Value ($000) $425 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 18,796 Value ($000) $457 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 40,896 Value ($000) $959 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 53,387 Value ($000) $949 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 51,055 Value ($000) $713 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 51,837 Value ($000) $620 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 22,153 Value ($000) $200 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 239,299 Value ($000) $3,473 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 539,138 Value ($000) $7,706 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 90,565 Value ($000) $1,265 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 266,816 Value ($000) $3,332 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 220,491 Value ($000) $2,547 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 65,966 Value ($000) $897 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 208,270 Value ($000) $3,302 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 273,587 Value ($000) $4,405 Avg Close $15.36 Range $14.20 - $16.21