NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 169,669 Value ($000) $4,432 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 169,669 Value ($000) $5,211 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 185,283 Value ($000) $5,507 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 185,130 Value ($000) $5,039 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 174,438 Value ($000) $4,804 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 145,514 Value ($000) $3,875 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 145,514 Value ($000) $4,012 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 150,720 Value ($000) $3,946 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 159,199 Value ($000) $3,908 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 159,199 Value ($000) $3,194 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 154,216 Value ($000) $3,006 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 144,243 Value ($000) $2,491 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 120,501 Value ($000) $2,193 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 120,501 Value ($000) $1,821 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 121,474 Value ($000) $1,893 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 121,474 Value ($000) $2,691 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 121,474 Value ($000) $2,711 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 136,234 Value ($000) $3,206 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 136,234 Value ($000) $3,510 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 136,234 Value ($000) $3,465 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 132,916 Value ($000) $2,389 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 135,751 Value ($000) $1,886 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 149,571 Value ($000) $1,743 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 149,571 Value ($000) $1,317 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 149,571 Value ($000) $2,105 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 152,665 Value ($000) $2,127 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 152,665 Value ($000) $2,060 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 152,665 Value ($000) $1,898 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 152,665 Value ($000) $1,717 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 152,665 Value ($000) $2,013 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 152,665 Value ($000) $2,367 Avg Close $14.52 Range $13.77 - $15.31