NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 461,942 Value ($000) $12,167 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 471,100 Value ($000) $14,467 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 727,553 Value ($000) $21,623 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,033,054 Value ($000) $28,120 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 344,539 Value ($000) $4,710 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 572,579 Value ($000) $15,248 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 559,087 Value ($000) $15,414 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 394,182 Value ($000) $10,320 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 294,760 Value ($000) $7,236 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 386,998 Value ($000) $7,519 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 469,796 Value ($000) $9,185 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 292,211 Value ($000) $5,046 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 266,135 Value ($000) $4,844 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 226,664 Value ($000) $3,425 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 41,134 Value ($000) $641 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 521,535 Value ($000) $11,552 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 475,822 Value ($000) $10,616 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 477,775 Value ($000) $11,242 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 470,478 Value ($000) $12,124 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 271,810 Value ($000) $6,912 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 10,282 Value ($000) $185 Avg Close $15.43 Range $12.23 - $17.88
Q1 2020
Shares 249,652 Value ($000) $2,241 Avg Close $11.88 Range $7.57 - $14.18
Q3 2019
Shares 20,050 Value ($000) $279 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 26,500 Value ($000) $357 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 27,700 Value ($000) $345 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 27,800 Value ($000) $316 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 38,050 Value ($000) $502 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 10,350 Value ($000) $160 Avg Close $14.52 Range $13.77 - $15.31
Q4 2014
Shares 1,895,951 Value ($000) $29,747 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 1,895,951 Value ($000) $30,999 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 1,895,951 Value ($000) $34,013 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 1,779,400 Value ($000) $30,641 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 1,728,000 Value ($000) $31,139 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 1,728,000 Value ($000) $27,752 Avg Close $14.03 Range $12.64 - $15.16