NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 618,724 Value ($000) $16 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 157,991 Value ($000) $5 Avg Close $29.56 Range $27.91 - $31.61
Q1 2025
Shares 32,154 Value ($000) $1 Avg Close $27.80 Range $26.16 - $30.47
Q3 2024
Shares 37,476 Value ($000) $1 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 206,254 Value ($000) $6 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 70,541 Value ($000) $2 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 17,893 Value ($000) $0 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 59,280 Value ($000) $1 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 39,998 Value ($000) $1 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 16,364 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 9,334 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 32,451 Value ($000) $490 Avg Close $16.26 Range $14.49 - $19.94
Q1 2022
Shares 61,673 Value ($000) $1,366 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 28,596 Value ($000) $638 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 17,541 Value ($000) $413 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 94,913 Value ($000) $2,446 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 23,536 Value ($000) $599 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 21,093 Value ($000) $379 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 63,283 Value ($000) $887 Avg Close $13.28 Range $10.99 - $15.20
Q4 2019
Shares 10,842 Value ($000) $153 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 170,962 Value ($000) $2,380 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 184,459 Value ($000) $2,488 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 115,689 Value ($000) $1,439 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 44,482 Value ($000) $505 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 488,673 Value ($000) $6,446 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 171,362 Value ($000) $2,656 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 102,280 Value ($000) $1,616 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 110,504 Value ($000) $1,791 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 242,709 Value ($000) $3,218 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 65,841 Value ($000) $902 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 387,370 Value ($000) $5,036 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 74,368 Value ($000) $852 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 281,206 Value ($000) $3,931 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 10,682 Value ($000) $121 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 95,763 Value ($000) $1,223 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 32,480 Value ($000) $434 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 956,551 Value ($000) $12,072 Avg Close $12.24 Range $10.76 - $13.98
Q1 2015
Shares 68,028 Value ($000) $1,089 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 369,772 Value ($000) $5,802 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 153,371 Value ($000) $2,508 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 154,339 Value ($000) $2,769 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 854,716 Value ($000) $14,718 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 391,881 Value ($000) $7,062 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 243,712 Value ($000) $3,914 Avg Close $14.03 Range $12.64 - $15.16