NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2021
Shares 99,840 Value ($000) $2,539 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 22,521 Value ($000) $405 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 147,815 Value ($000) $2,072 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 89,315 Value ($000) $1,059 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 137,115 Value ($000) $1,231 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 316,515 Value ($000) $4,476 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 230,415 Value ($000) $3,207 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 223,015 Value ($000) $3,008 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 226,275 Value ($000) $2,815 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 248,975 Value ($000) $2,826 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 106,075 Value ($000) $1,399 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 259,075 Value ($000) $4,016 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 298,175 Value ($000) $4,711 Avg Close $15.05 Range $13.91 - $15.80
Q3 2017
Shares 11,175 Value ($000) $149 Avg Close $12.29 Range $11.74 - $13.14
Q4 2016
Shares 14,375 Value ($000) $165 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 533,675 Value ($000) $7,461 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 567,375 Value ($000) $6,440 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 461,775 Value ($000) $5,897 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 162,175 Value ($000) $2,167 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 168,275 Value ($000) $2,124 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 219,875 Value ($000) $3,208 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 220,475 Value ($000) $3,530 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 242,075 Value ($000) $3,798 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 263,275 Value ($000) $4,305 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 272,275 Value ($000) $4,885 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 285,775 Value ($000) $4,921 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 309,175 Value ($000) $5,571 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 333,820 Value ($000) $5,361 Avg Close $14.03 Range $12.64 - $15.16