NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 1,041 Value ($000) $0 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 1,041 Value ($000) $0 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 1,314 Value ($000) $0 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,314 Value ($000) $0 Avg Close $27.80 Range $26.16 - $30.47
Q3 2024
Shares 1,658 Value ($000) $0 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1,658 Value ($000) $0 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 1,998 Value ($000) $0 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 1,998 Value ($000) $0 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 2,213 Value ($000) $0 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 2,329 Value ($000) $0 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 2,329 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 2,329 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 2,329 Value ($000) $35 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 2,329 Value ($000) $36 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 2,783 Value ($000) $62 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 3,251 Value ($000) $73 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 3,251 Value ($000) $76 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 3,726 Value ($000) $96 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 3,726 Value ($000) $95 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 21,704 Value ($000) $390 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 23,127 Value ($000) $324 Avg Close $13.28 Range $10.99 - $15.20
Q1 2020
Shares 21,441 Value ($000) $192 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 21,441 Value ($000) $303 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 21,441 Value ($000) $298 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 21,441 Value ($000) $289 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 21,441 Value ($000) $267 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 23,343 Value ($000) $265 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 23,950 Value ($000) $316 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 23,950 Value ($000) $371 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 26,603 Value ($000) $420 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 25,115 Value ($000) $407 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 25,115 Value ($000) $333 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 25,115 Value ($000) $344 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 24,813 Value ($000) $323 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 25,902 Value ($000) $297 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 25,902 Value ($000) $362 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 7,882 Value ($000) $89 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 7,882 Value ($000) $101 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 132 Value ($000) $2 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 25,173 Value ($000) $318 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 25,173 Value ($000) $367 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 25,173 Value ($000) $403 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 25,173 Value ($000) $395 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 25,173 Value ($000) $412 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 28,276 Value ($000) $507 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 30,350 Value ($000) $523 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 30,350 Value ($000) $547 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 20,598 Value ($000) $331 Avg Close $14.03 Range $12.64 - $15.16