NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2023
Shares 121,600 Value ($000) $2,371 Avg Close $17.78 Range $16.03 - $19.35
Q4 2022
Shares 2,482 Value ($000) $45 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 97,482 Value ($000) $1,473 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 28,782 Value ($000) $448 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 21,982 Value ($000) $487 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 16,377 Value ($000) $365 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 13,339 Value ($000) $314 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 12,888 Value ($000) $332 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 34,156 Value ($000) $869 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 26,128 Value ($000) $470 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 243,941 Value ($000) $3,420 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 363,784 Value ($000) $4,315 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 617,019 Value ($000) $5,538 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 657,819 Value ($000) $9,302 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 657,819 Value ($000) $9,157 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 657,819 Value ($000) $8,874 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 657,819 Value ($000) $8,183 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 652,519 Value ($000) $7,405 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 443,640 Value ($000) $5,852 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 701,679 Value ($000) $10,876 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 798,439 Value ($000) $12,615 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 734,339 Value ($000) $11,904 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 743,839 Value ($000) $9,863 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 773,939 Value ($000) $10,603 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 615,139 Value ($000) $7,997 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 344,339 Value ($000) $3,946 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 312,100 Value ($000) $4,363 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 306,600 Value ($000) $3,480 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 322,700 Value ($000) $4,121 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 295,300 Value ($000) $3,945 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 204,900 Value ($000) $2,586 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 169,600 Value ($000) $2,474 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 141,800 Value ($000) $2,270 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 1,867 Value ($000) $29 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 1,200 Value ($000) $20 Avg Close $15.44 Range $14.34 - $16.17
Q3 2013
Shares 962,245 Value ($000) $15,454 Avg Close $14.03 Range $12.64 - $15.16