NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 88,169 Value ($000) $2,303 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 55,528 Value ($000) $1,705 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 52,325 Value ($000) $1,555 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 57,006 Value ($000) $1,552 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 57,744 Value ($000) $1,590 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 55,186 Value ($000) $1,470 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 51,109 Value ($000) $1,409 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 54,114 Value ($000) $1,417 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 52,613 Value ($000) $1,292 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 54,459 Value ($000) $1,092 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 55,425 Value ($000) $1,081 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 56,021 Value ($000) $967 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 55,063 Value ($000) $1,002 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 60,260 Value ($000) $911 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 56,125 Value ($000) $874 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 46,450 Value ($000) $1,029 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 46,124 Value ($000) $1,029 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 43,283 Value ($000) $1,018 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 41,503 Value ($000) $1,070 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 41,028 Value ($000) $1,043 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 40,681 Value ($000) $731 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 40,681 Value ($000) $570 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 40,137 Value ($000) $476 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 39,586 Value ($000) $355 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 42,789 Value ($000) $605 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 42,431 Value ($000) $591 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 43,785 Value ($000) $591 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 43,743 Value ($000) $544 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 43,137 Value ($000) $490 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 43,681 Value ($000) $576 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 44,025 Value ($000) $682 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 42,404 Value ($000) $670 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 44,149 Value ($000) $716 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 44,476 Value ($000) $590 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 43,630 Value ($000) $598 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 43,497 Value ($000) $565 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 44,003 Value ($000) $504 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 43,715 Value ($000) $611 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 46,626 Value ($000) $529 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 45,318 Value ($000) $579 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 43,989 Value ($000) $588 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 52,018 Value ($000) $656 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 51,505 Value ($000) $751 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 48,020 Value ($000) $769 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 46,028 Value ($000) $722 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 57,873 Value ($000) $946 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 57,952 Value ($000) $1,040 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 66,477 Value ($000) $1,145 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 73,229 Value ($000) $1,320 Avg Close $15.15 Range $13.62 - $15.89