NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,597 Value ($000) $42 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 1,609 Value ($000) $49 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 1,641 Value ($000) $49 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,661 Value ($000) $45 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 2,099 Value ($000) $58 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 2,172 Value ($000) $58 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1,387 Value ($000) $38 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 1,446 Value ($000) $38 Avg Close $25.03 Range $22.95 - $27.59
Q3 2023
Shares 1,466 Value ($000) $29 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 1,481 Value ($000) $29 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 1,480 Value ($000) $26 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 1,610 Value ($000) $29 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 321,598 Value ($000) $4,859 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 593,632 Value ($000) $9,249 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 724,381 Value ($000) $16,045 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 780,690 Value ($000) $17,418 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 792,017 Value ($000) $18,638 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 768,999 Value ($000) $19,817 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 137,517 Value ($000) $3,497 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 7,350 Value ($000) $132 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 2,789 Value ($000) $39 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 2,840 Value ($000) $34 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 3,015 Value ($000) $27 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 3,462 Value ($000) $49 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 469,259 Value ($000) $6,532 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 472,011 Value ($000) $6,367 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 471,011 Value ($000) $5,859 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 488,009 Value ($000) $5,539 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 1,012,100 Value ($000) $13,350 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 1,013,770 Value ($000) $15,713 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 5,311 Value ($000) $84 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 5,593 Value ($000) $91 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 9,340 Value ($000) $124 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 6,901 Value ($000) $95 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 6,792 Value ($000) $88 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 6,894 Value ($000) $79 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 7,730 Value ($000) $108 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 7,659 Value ($000) $87 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 7,956 Value ($000) $102 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 12,372 Value ($000) $165 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 13,291 Value ($000) $168 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 19,457 Value ($000) $284 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 83,950 Value ($000) $1,344 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 20,547 Value ($000) $322 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 18,106 Value ($000) $296 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 18,860 Value ($000) $338 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 33,800 Value ($000) $582 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 33,871 Value ($000) $610 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 34,803 Value ($000) $559 Avg Close $14.03 Range $12.64 - $15.16