NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 4,786,803 Value ($000) $125,031 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 4,697,641 Value ($000) $144,265 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 4,586,346 Value ($000) $136,306 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 4,492,665 Value ($000) $122,290 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 4,420,227 Value ($000) $121,733 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 4,337,650 Value ($000) $115,512 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 4,284,100 Value ($000) $118,113 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 4,235,515 Value ($000) $110,886 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 4,203,777 Value ($000) $103,203 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 4,140,972 Value ($000) $83,068 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 3,156,763 Value ($000) $61,557 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 3,182,186 Value ($000) $54,956 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 3,163,042 Value ($000) $57,567 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 3,069,721 Value ($000) $46,384 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 3,020,953 Value ($000) $47,067 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 2,968,659 Value ($000) $65,756 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 2,883,411 Value ($000) $64,329 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 2,808,471 Value ($000) $66,084 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 3,189,630 Value ($000) $82,197 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 3,156,301 Value ($000) $80,265 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 2,915,729 Value ($000) $52,396 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 2,909,606 Value ($000) $40,793 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 3,018,564 Value ($000) $35,801 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 3,057,668 Value ($000) $27,443 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 2,953,438 Value ($000) $41,762 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 2,880,748 Value ($000) $40,101 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 2,835,273 Value ($000) $38,248 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 2,894,892 Value ($000) $36,013 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 2,651,102 Value ($000) $30,091 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 2,821,392 Value ($000) $37,215 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 2,448,915 Value ($000) $37,959 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 2,267,641 Value ($000) $35,829 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 2,010,291 Value ($000) $32,587 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 1,942,203 Value ($000) $25,754 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 1,810,465 Value ($000) $24,804 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 1,717,912 Value ($000) $22,333 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 1,621,094 Value ($000) $18,578 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 1,576,299 Value ($000) $22,037 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 1,523,276 Value ($000) $17,290 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 1,497,718 Value ($000) $19,126 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 1,476,090 Value ($000) $19,721 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 1,448,642 Value ($000) $18,282 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 1,325,303 Value ($000) $19,337 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 1,320,666 Value ($000) $21,144 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 1,238,601 Value ($000) $19,434 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 1,170,516 Value ($000) $19,138 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 1,114,690 Value ($000) $19,998 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 960,619 Value ($000) $16,542 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 938,415 Value ($000) $16,911 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 920,949 Value ($000) $14,662 Avg Close $14.03 Range $12.64 - $15.16