NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,919,021 Value ($000) $102,365 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 4,101,264 Value ($000) $125,950 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 4,134,115 Value ($000) $122,866 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 4,193,906 Value ($000) $114,158 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 3,956,176 Value ($000) $108,953 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 3,434,788 Value ($000) $91,468 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 3,513,558 Value ($000) $96,869 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 3,478,797 Value ($000) $91,075 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 3,660,238 Value ($000) $89,859 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 5,251,799 Value ($000) $105,351 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 3,648,564 Value ($000) $71,147 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 3,922,628 Value ($000) $67,744 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 3,909,400 Value ($000) $71,151 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 3,934,484 Value ($000) $59,450 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 3,981,021 Value ($000) $62,024 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 4,077,557 Value ($000) $90,318 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 4,124,338 Value ($000) $92,015 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 4,238,233 Value ($000) $99,725 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 4,232,136 Value ($000) $109,062 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 4,171,913 Value ($000) $106,092 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 4,303,790 Value ($000) $77,339 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 4,405,683 Value ($000) $61,768 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 4,477,792 Value ($000) $53,106 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 4,523,742 Value ($000) $40,601 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 4,516,625 Value ($000) $63,866 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 4,460,570 Value ($000) $62,091 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 4,536,699 Value ($000) $61,200 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 4,522,149 Value ($000) $56,256 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 4,597,084 Value ($000) $52,176 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 4,216,244 Value ($000) $55,612 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 4,279,952 Value ($000) $66,341 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 4,258,498 Value ($000) $67,284 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 4,388,919 Value ($000) $71,145 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 4,474,559 Value ($000) $59,332 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 4,281,288 Value ($000) $58,654 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 4,292,571 Value ($000) $55,804 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 4,152,943 Value ($000) $47,592 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 4,380,741 Value ($000) $61,242 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 4,352,331 Value ($000) $49,398 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 4,314,723 Value ($000) $55,030 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 4,409,033 Value ($000) $58,905 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 4,724,394 Value ($000) $59,622 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 5,376,680 Value ($000) $78,446 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 6,032,353 Value ($000) $96,578 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 5,954,093 Value ($000) $93,419 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 5,933,744 Value ($000) $97,017 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 5,973,109 Value ($000) $107,157 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 6,207,580 Value ($000) $106,894 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 6,060,809 Value ($000) $109,216 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 6,094,471 Value ($000) $97,878 Avg Close $14.03 Range $12.64 - $15.16