NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 54,016 Value ($000) $1,411 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 55,591 Value ($000) $1,707 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 75,348 Value ($000) $2,239 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 64,805 Value ($000) $1,764 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 21,962 Value ($000) $605 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 21,544 Value ($000) $561 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 36,582 Value ($000) $1,009 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 45,568 Value ($000) $1,193 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 41,166 Value ($000) $1,011 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 39,845 Value ($000) $799 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 21,386 Value ($000) $417 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 20,026 Value ($000) $346 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 19,933 Value ($000) $363 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 18,004 Value ($000) $272 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 14,278 Value ($000) $223 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 15,740 Value ($000) $349 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 14,762 Value ($000) $330 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 13,077 Value ($000) $308 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 10,270 Value ($000) $265 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 7,898 Value ($000) $201 Avg Close $21.45 Range $16.97 - $26.57
Q1 2017
Shares 1,118,636 Value ($000) $14,542 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 1,150,236 Value ($000) $13,182 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 1,189,418 Value ($000) $16,628 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 4,376,595 Value ($000) $49,675 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 6,285,219 Value ($000) $80,265 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 15,363,124 Value ($000) $205,258 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 19,354,187 Value ($000) $244,255 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 19,367,213 Value ($000) $282,570 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 19,056,064 Value ($000) $305,085 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 19,168,692 Value ($000) $300,759 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 18,253,296 Value ($000) $298,436 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 16,028,016 Value ($000) $287,543 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 14,792,247 Value ($000) $254,724 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 14,015,167 Value ($000) $252,553 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 3,058,139 Value ($000) $49,114 Avg Close $14.03 Range $12.64 - $15.16