NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q3 2021
Shares 11,921 Value ($000) $280 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 12,071 Value ($000) $311 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 13,971 Value ($000) $355 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 13,456 Value ($000) $242 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 12,363 Value ($000) $173 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 12,363 Value ($000) $147 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 10,935 Value ($000) $99 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 10,185 Value ($000) $138 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 10,971 Value ($000) $151 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 10,321 Value ($000) $136 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 10,371 Value ($000) $128 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 10,671 Value ($000) $121 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 11,322 Value ($000) $149 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 12,322 Value ($000) $191 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 13,822 Value ($000) $218 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 13,822 Value ($000) $224 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 14,522 Value ($000) $192 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 14,297 Value ($000) $196 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 15,628 Value ($000) $205 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 13,198 Value ($000) $151,000 Avg Close $11.13 Range $9.89 - $13.21