NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 15,326 Value ($000) $401 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 15,491 Value ($000) $380 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 15,761 Value ($000) $316 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 16,600 Value ($000) $324 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 17,101 Value ($000) $295 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 22,114 Value ($000) $402 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 22,955 Value ($000) $347 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 23,396 Value ($000) $365 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 24,121 Value ($000) $534 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 44,857 Value ($000) $1,001 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 45,983 Value ($000) $1,082 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 47,539 Value ($000) $1,225 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 48,240 Value ($000) $1,227 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 50,609 Value ($000) $909 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 53,075 Value ($000) $744 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 55,405 Value ($000) $657 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 58,679 Value ($000) $527 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 58,904 Value ($000) $833 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 58,394 Value ($000) $813 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 58,130 Value ($000) $784 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 54,440 Value ($000) $677 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 55,884 Value ($000) $634 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 55,879 Value ($000) $737 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 57,957 Value ($000) $898,334 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 59,618 Value ($000) $941,964 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 59,259 Value ($000) $961 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 362,860 Value ($000) $4,812 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 185,276 Value ($000) $2,538 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 189,940 Value ($000) $2,469 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 193,010 Value ($000) $2,212 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 196,995 Value ($000) $2,754 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 198,397 Value ($000) $2,252 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 200,239 Value ($000) $2,557 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 205,262 Value ($000) $2,742 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 208,634 Value ($000) $2,633 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 275,659 Value ($000) $4,022 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 280,572 Value ($000) $4,492 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 283,909 Value ($000) $4,455 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 278,241 Value ($000) $4,549 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 282,398 Value ($000) $5,066 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 310,802 Value ($000) $5,352 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 315,462 Value ($000) $5,685 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 325,906 Value ($000) $5,234 Avg Close $14.03 Range $12.64 - $15.16