NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 9,325 Value ($000) $0 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 9,836 Value ($000) $0 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 10,120 Value ($000) $0 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 9,341 Value ($000) $0 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 2,607 Value ($000) $0 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 3,278 Value ($000) $0 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 2,139 Value ($000) $0 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 1,715 Value ($000) $0 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 6,281 Value ($000) $0 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 6,154 Value ($000) $0 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 5,693 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 5,658 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 1,695 Value ($000) $26 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 1,778 Value ($000) $28 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 3,155 Value ($000) $70 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 3,155 Value ($000) $70 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 14,023 Value ($000) $330 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 13,850 Value ($000) $357 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 8,531 Value ($000) $217 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 10,723 Value ($000) $193 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 1,923 Value ($000) $27 Avg Close $13.28 Range $10.99 - $15.20