NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 9,069 Value ($000) $237 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 9,053 Value ($000) $278 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 87,411 Value ($000) $2,598 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 91,624 Value ($000) $2,494 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 83,237 Value ($000) $2,292 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 77,162 Value ($000) $2,055 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 74,071 Value ($000) $2,042 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 88,492 Value ($000) $2 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 95,117 Value ($000) $2 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 108,988 Value ($000) $2 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 111,164 Value ($000) $2 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 100,927 Value ($000) $2 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 90,115 Value ($000) $2 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 80,164 Value ($000) $1,211 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 81,917 Value ($000) $1,276 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 80,601 Value ($000) $1,785 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 99,570 Value ($000) $2,221 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 123,549 Value ($000) $2,907 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 108,741 Value ($000) $2,802 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 100,883 Value ($000) $2,565 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 113,672 Value ($000) $2,042 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 125,708 Value ($000) $1,762 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 133,721 Value ($000) $1,585 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 79,407 Value ($000) $712 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 68,682 Value ($000) $971 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 39,606 Value ($000) $551 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 4,377 Value ($000) $59 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 4,377 Value ($000) $54 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 38,760 Value ($000) $439 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 43,829 Value ($000) $578 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 264,947 Value ($000) $4,106 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 354,377 Value ($000) $5,599 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 479,521 Value ($000) $7,773 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 480,423 Value ($000) $6,370 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 480,423 Value ($000) $6,581 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 480,423 Value ($000) $6,245 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 480,423 Value ($000) $5,505 Avg Close $11.13 Range $9.89 - $13.21
Q1 2016
Shares 7,278 Value ($000) $92 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 6,681 Value ($000) $89 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 6,681 Value ($000) $84 Avg Close $12.24 Range $10.76 - $13.98
Q4 2014
Shares 10,420 Value ($000) $163 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 10,420 Value ($000) $170 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 10,420 Value ($000) $187 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 333,621 Value ($000) $5,745 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 340,321 Value ($000) $6,133 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 324,421 Value ($000) $5,210 Avg Close $14.03 Range $12.64 - $15.16