NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 21,925 Value ($000) $573 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 21,925 Value ($000) $673 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 24,310 Value ($000) $722 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 23,068 Value ($000) $628 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 22,433 Value ($000) $618 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 22,866 Value ($000) $609 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 23,800 Value ($000) $656 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 24,187 Value ($000) $633 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 25,692 Value ($000) $631 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 25,959 Value ($000) $521 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 27,020 Value ($000) $527 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 32,376 Value ($000) $559 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 27,745 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 36,811 Value ($000) $556 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 36,622 Value ($000) $571 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 35,795 Value ($000) $793 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 39,749 Value ($000) $887 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 35,756 Value ($000) $841 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 40,335 Value ($000) $1,039 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 41,725 Value ($000) $1,061 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 43,173 Value ($000) $776 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 39,024 Value ($000) $547 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 40,593 Value ($000) $481 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 40,357 Value ($000) $362 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 39,063 Value ($000) $552 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 40,054 Value ($000) $558 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 40,371 Value ($000) $545 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 40,845 Value ($000) $508 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 41,807 Value ($000) $475 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 39,202 Value ($000) $517 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 44,092 Value ($000) $683 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 73,999 Value ($000) $1,169 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 77,608 Value ($000) $1,258 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 82,569 Value ($000) $1,095 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 80,866 Value ($000) $1,108 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 82,159 Value ($000) $1,068 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 90,786 Value ($000) $1,040 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 91,038 Value ($000) $1,273 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 89,378 Value ($000) $1,014 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 92,702 Value ($000) $1,184 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 92,649 Value ($000) $1,238 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 105,864 Value ($000) $1,336 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 131,169 Value ($000) $1,914 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 119,292 Value ($000) $1,910 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 124,953 Value ($000) $1,961 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 126,425 Value ($000) $2,067 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 125,506 Value ($000) $2,252 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 128,264 Value ($000) $2,209 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 132,884 Value ($000) $2,395 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 142,514 Value ($000) $2,289 Avg Close $14.03 Range $12.64 - $15.16