NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 3,540 Value ($000) $64 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 6,515 Value ($000) $98 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 4,844 Value ($000) $75 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 3,372 Value ($000) $75 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 4,132 Value ($000) $92 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 4,134 Value ($000) $97 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 53,334 Value ($000) $1,374 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 70,564 Value ($000) $1,794 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 59,929 Value ($000) $1,077 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 13,572 Value ($000) $190 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 16,891 Value ($000) $200 Avg Close $10.15 Range $7.50 - $12.71
Q4 2019
Shares 26,395 Value ($000) $373 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 19,557 Value ($000) $272 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 135,626 Value ($000) $1,830 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 107,560 Value ($000) $1,338 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 134,749 Value ($000) $1,529 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 136,025 Value ($000) $1,794 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 7,984 Value ($000) $124 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 4,588 Value ($000) $72 Avg Close $15.05 Range $13.91 - $15.80
Q3 2017
Shares 2,922 Value ($000) $39 Avg Close $12.29 Range $11.74 - $13.14
Q4 2015
Shares 86,485 Value ($000) $1,155 Avg Close $12.49 Range $10.93 - $13.88