NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 27,065,924 Value ($000) $706,962 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 31,356,593 Value ($000) $965,673 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 26,907,664 Value ($000) $799,696 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 31,227,029 Value ($000) $852,701 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 26,926,125 Value ($000) $741,539 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 25,799,596 Value ($000) $689,397 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 24,323,372 Value ($000) $670,595 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 23,347,592 Value ($000) $613,379 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 21,827,014 Value ($000) $535,853 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 18,704,929 Value ($000) $377,043 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 18,581,500 Value ($000) $362,339 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 17,452,969 Value ($000) $303,075 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 17,086,257 Value ($000) $310,970 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 17,052,916 Value ($000) $259,329 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 16,887,959 Value ($000) $263,114 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 18,261,982 Value ($000) $406,246 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 18,441,039 Value ($000) $411,420 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 18,558,496 Value ($000) $438,534 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 18,292,042 Value ($000) $471,386 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 17,626,072 Value ($000) $450,021 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 18,622,634 Value ($000) $334,649 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 18,837,409 Value ($000) $266,017 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 19,574,176 Value ($000) $232,150 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 19,600,178 Value ($000) $177,776 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 18,772,249 Value ($000) $265,440 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 17,735,544 Value ($000) $248,628 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 17,711,072 Value ($000) $238,922 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 17,550,368 Value ($000) $220,007 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 15,783,926 Value ($000) $179,148 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 15,282,790 Value ($000) $201,574 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 15,675,261 Value ($000) $242,970 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 15,622,749 Value ($000) $246,834 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 16,153,167 Value ($000) $261,839 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 15,963,885 Value ($000) $211,680 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 16,886,512 Value ($000) $231,346 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 17,510,994 Value ($000) $227,645 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 16,520,997 Value ($000) $189,340 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 15,715,871 Value ($000) $219,710 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 15,950,862 Value ($000) $181,029 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 16,030,382 Value ($000) $204,712 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 15,948,257 Value ($000) $213,063 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 15,991,443 Value ($000) $201,806 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 18,501,132 Value ($000) $269,935 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 20,105,779 Value ($000) $321,891 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 20,610,321 Value ($000) $323,381 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 19,372,654 Value ($000) $316,730 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 18,616,077 Value ($000) $333,971 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 18,401,807 Value ($000) $316,880 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 19,534,361 Value ($000) $352,011 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 19,075,767 Value ($000) $306,360 Avg Close $14.03 Range $12.64 - $15.16