NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 183,724 Value ($000) $4,799 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 164,517 Value ($000) $5,052 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 205,040 Value ($000) $6,094 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 209,670 Value ($000) $5,625 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 229,121 Value ($000) $6,310 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 129,586 Value ($000) $3,451 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 16,054 Value ($000) $443 Avg Close $25.55 Range $22.40 - $27.69
Q4 2023
Shares 34,146 Value ($000) $838 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 24,339 Value ($000) $488 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 23,231 Value ($000) $453 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 167,714 Value ($000) $2,896 Avg Close $17.83 Range $15.18 - $21.14
Q3 2022
Shares 23,746 Value ($000) $359 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 43,336 Value ($000) $675 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 27,361 Value ($000) $606 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 44,642 Value ($000) $996 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 266,687 Value ($000) $6,275 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 490,581 Value ($000) $12,642 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 74,865 Value ($000) $1,904 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 115,791 Value ($000) $2,081 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 27,634 Value ($000) $387 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 12,114 Value ($000) $144 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 52,948 Value ($000) $475 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 26,652 Value ($000) $375 Avg Close $12.66 Range $11.77 - $13.42
Q4 2018
Shares 167,489 Value ($000) $1,901 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 48,145 Value ($000) $635 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 26,663 Value ($000) $413 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 52,650 Value ($000) $832 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 96,295 Value ($000) $1,561 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 35,341 Value ($000) $469 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 34,628 Value ($000) $474 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 21,401 Value ($000) $278 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 26,299 Value ($000) $301 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 27,109 Value ($000) $379 Avg Close $11.81 Range $9.87 - $12.81