NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 12,449,295 Value ($000) $325,176 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 12,476,445 Value ($000) $383,152 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 13,016,220 Value ($000) $386,842 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 13,846,298 Value ($000) $376,896 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 11,662,685 Value ($000) $321,190 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 10,417,407 Value ($000) $277,416 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 10,457,182 Value ($000) $288,305 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 10,466,332 Value ($000) $274,009 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 10,477,457 Value ($000) $257,222 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 10,559,744 Value ($000) $211,828 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 10,608,794 Value ($000) $206,871 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 10,677,309 Value ($000) $184,397 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 10,750,573 Value ($000) $195,660 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 10,880,223 Value ($000) $164,400 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 11,048,323 Value ($000) $172,133 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 11,061,683 Value ($000) $245,016 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 11,154,933 Value ($000) $248,867 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 11,769,578 Value ($000) $276,938 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 12,233,203 Value ($000) $315,250 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 12,909,932 Value ($000) $328,300 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 13,567,010 Value ($000) $243,799 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 13,767,853 Value ($000) $193,025 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 13,740,109 Value ($000) $162,958 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 13,976,862 Value ($000) $125,442 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 13,714,762 Value ($000) $193,927 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 13,908,624 Value ($000) $193,608 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 13,696,224 Value ($000) $184,762 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 13,646,574 Value ($000) $169,763 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 11,468,549 Value ($000) $130,168 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 11,498,624 Value ($000) $151,667 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 11,544,324 Value ($000) $178,937 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 11,686,049 Value ($000) $184,640 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 11,923,424 Value ($000) $193,279 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 11,358,193 Value ($000) $150,610 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 10,882,034 Value ($000) $149,084 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 9,841,561 Value ($000) $127,940 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 7,392,557 Value ($000) $84,719 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 7,563,374 Value ($000) $105,736 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 8,250,440 Value ($000) $93,642 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 8,318,002 Value ($000) $106,221 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 7,970,777 Value ($000) $106,490 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 8,012,302 Value ($000) $101,115 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 8,011,652 Value ($000) $116,890 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 9,629,952 Value ($000) $154,176 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 9,750,202 Value ($000) $152,981 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 9,864,140 Value ($000) $161,279 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 10,308,192 Value ($000) $184,929 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 11,017,292 Value ($000) $189,718 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 11,024,967 Value ($000) $198,670 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 11,681,529 Value ($000) $187,605 Avg Close $14.03 Range $12.64 - $15.16