NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 4,084 Value ($000) $37 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 9,726 Value ($000) $138 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 14,313 Value ($000) $199 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 19,769 Value ($000) $267 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 24,646 Value ($000) $307 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 41,514 Value ($000) $471 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 42,277 Value ($000) $558 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 39,836 Value ($000) $617 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 47,687 Value ($000) $769 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 47,573 Value ($000) $771 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 49,585 Value ($000) $657 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 51,593 Value ($000) $707 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 50,071 Value ($000) $651 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 48,809 Value ($000) $559 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 55,862 Value ($000) $781 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 65,084 Value ($000) $739 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 70,518 Value ($000) $901 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 75,035 Value ($000) $1,002 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 70,358 Value ($000) $888 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 60,124 Value ($000) $877 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 48,173 Value ($000) $771 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 37,887 Value ($000) $594 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 30,358 Value ($000) $496 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 23,135 Value ($000) $415 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 13,466 Value ($000) $232 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 5,486 Value ($000) $99 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 2,850 Value ($000) $46 Avg Close $14.03 Range $12.64 - $15.16