NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 691,697 Value ($000) $18,046 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 695,249 Value ($000) $21,359 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 818,502 Value ($000) $24,326 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,120,182 Value ($000) $30,495 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 1,293,314 Value ($000) $35,619 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 1,144,892 Value ($000) $30,493 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1,713,838 Value ($000) $47,252 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 1,797,863 Value ($000) $47,072 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 1,761,784 Value ($000) $43,209 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 1,631,090 Value ($000) $32,724 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 1,632,857 Value ($000) $31,841 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 1,584,888 Value ($000) $27,375 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 1,777,016 Value ($000) $32,343 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 1,816,803 Value ($000) $27,435 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 1,751,320 Value ($000) $27,287 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 1,412,312 Value ($000) $31,272 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 1,094,533 Value ($000) $24,402 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 1,022,034 Value ($000) $24,206 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 1,115,562 Value ($000) $28,740 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 2,313,914 Value ($000) $58,822 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 867,491 Value ($000) $15,588 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 896,268 Value ($000) $12,569 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 940,800 Value ($000) $11,158 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 944,681 Value ($000) $8,481 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 1,072,781 Value ($000) $15,168 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 1,069,312 Value ($000) $14,888 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 986,563 Value ($000) $13,311 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 948,450 Value ($000) $11,800 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 972,712 Value ($000) $11,042 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 7,489,995 Value ($000) $98,798 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 8,808,712 Value ($000) $136,536 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 8,716,318 Value ($000) $137,722 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 8,763,684 Value ($000) $142,061 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 9,226,096 Value ($000) $122,340 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 9,683,982 Value ($000) $132,673 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 9,747,781 Value ($000) $126,726 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 9,777,993 Value ($000) $112,056 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 10,557,669 Value ($000) $147,604 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 9,327,052 Value ($000) $105,859 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 6,232,852 Value ($000) $79,598 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 747,362 Value ($000) $9,984 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 572,701 Value ($000) $7,237 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 716,981 Value ($000) $10,461 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 720,950 Value ($000) $11,541 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 864,342 Value ($000) $13,560 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 540,847 Value ($000) $8,843 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 276,903 Value ($000) $4,967 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 239,714 Value ($000) $4,129 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 206,662 Value ($000) $3,724 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 981,864 Value ($000) $15,766 Avg Close $14.03 Range $12.64 - $15.16