NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,822,594 Value ($000) $47,606 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 1,776,561 Value ($000) $54,558 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 2,229,740 Value ($000) $66,268 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,950,721 Value ($000) $53,099 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 1,796,373 Value ($000) $49,472 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 1,714,784 Value ($000) $45,665 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1,734,166 Value ($000) $47,811 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 1,341,884 Value ($000) $35,131 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 1,374,655 Value ($000) $33,748 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 1,390,947 Value ($000) $27,902 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 1,152,342 Value ($000) $19,901 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 1,152,342 Value ($000) $19,901 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 1,244,280 Value ($000) $22,646 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 1,174,876 Value ($000) $17,752,378 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 1,255,244 Value ($000) $19,556,702 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 1,452,211 Value ($000) $32,166,474 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 1,708,518 Value ($000) $38,117,037 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 1,709,755 Value ($000) $40,230,536 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 1,630,541 Value ($000) $42,019,041 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 1,298,937 Value ($000) $33,031,968 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 1,324,545 Value ($000) $23,802,072 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 1,377,206 Value ($000) $19,308,429 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 1,365,809 Value ($000) $16,198,494 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 1,438,504 Value ($000) $12,910,575 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 1,296,093 Value ($000) $18,326,754 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 1,238,236 Value ($000) $17,236,246 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 1,269,440 Value ($000) $17,124,745 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 1,266,668 Value ($000) $15,757,351 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 1,262,198 Value ($000) $14,325,946 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 1,246,195 Value ($000) $16,437,312 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 1,279,232 Value ($000) $19,828,099 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 1,343,531 Value ($000) $21,227,791 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 1,190,234 Value ($000) $19,293,693 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 1,216,750 Value ($000) $16,134,105 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 1,124,824 Value ($000) $15,410,090 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 1,035,565 Value ($000) $13,462,345 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 971,896 Value ($000) $11,139 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 1,002,822 Value ($000) $14,018 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 971,229 Value ($000) $11,023 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 951,895 Value ($000) $12,156 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 1,035,462 Value ($000) $13,834 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 1,250,088 Value ($000) $15,777 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 1,312,077 Value ($000) $19,144 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 1,584,044 Value ($000) $25,360 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 1,517,699 Value ($000) $23,813 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 1,389,060 Value ($000) $22,711 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 1,320,796 Value ($000) $23,696 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 1,363,673 Value ($000) $23,482 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 1,264,889 Value ($000) $22,793 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 1,196,328 Value ($000) $19,212 Avg Close $14.03 Range $12.64 - $15.16