NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 10,906 Value ($000) $285 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 10,906 Value ($000) $335 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 10,906 Value ($000) $324 Avg Close $27.40 Range $23.30 - $29.72
Q4 2023
Shares 18,253 Value ($000) $448 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 18,160 Value ($000) $364 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 25,960 Value ($000) $506 Avg Close $17.78 Range $16.03 - $19.35
Q4 2022
Shares 17,866 Value ($000) $325 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 10,866 Value ($000) $164 Avg Close $16.26 Range $14.49 - $19.94
Q1 2022
Shares 9,309 Value ($000) $206 Avg Close $21.35 Range $19.33 - $22.88
Q3 2021
Shares 67,791 Value ($000) $1,595 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 76,159 Value ($000) $1,963 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 58,885 Value ($000) $1,497 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 59,068 Value ($000) $1,061 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 51,872 Value ($000) $727 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 56,311 Value ($000) $668 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 30,843 Value ($000) $277 Avg Close $11.88 Range $7.57 - $14.18
Q3 2019
Shares 486,383 Value ($000) $6,809 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 330,695 Value ($000) $4,299 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 302,743 Value ($000) $3,766 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 271,328 Value ($000) $3,080 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 268,878 Value ($000) $3,547 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 267,495 Value ($000) $4,146 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 267,495 Value ($000) $4,226 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 359,433 Value ($000) $5,826 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 359,433 Value ($000) $4,766 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 329,553 Value ($000) $4,515 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 329,553 Value ($000) $4,284 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 329,553 Value ($000) $3,777 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 329,553 Value ($000) $4,607 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 425,665 Value ($000) $4,831 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 425,665 Value ($000) $5,436 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 406,991 Value ($000) $5,437 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 406,991 Value ($000) $5,136 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 443,422 Value ($000) $6,470 Avg Close $13.49 Range $12.44 - $14.39