NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2020
Shares 985 Value ($000) $14 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 1,040 Value ($000) $12 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 1,040 Value ($000) $9 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 4 Value ($000) $0 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 4 Value ($000) $0 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 4 Value ($000) $0 Avg Close $11.41 Range $10.48 - $12.79