NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 11,778 Value ($000) $0 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 55,690 Value ($000) $2 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 54,696 Value ($000) $2 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 55,767 Value ($000) $2 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 56,038 Value ($000) $2 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 70,304 Value ($000) $2 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 79,801 Value ($000) $2 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 88,809 Value ($000) $2 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 51,117 Value ($000) $1 Avg Close $21.40 Range $18.97 - $24.45
Q2 2022
Shares 13,825 Value ($000) $214 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 16,335 Value ($000) $362 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 11,388 Value ($000) $254 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 19,692 Value ($000) $463 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 23,736 Value ($000) $612 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 14,614 Value ($000) $372 Avg Close $21.45 Range $16.97 - $26.57
Q1 2020
Shares 11,079 Value ($000) $99 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 15,181 Value ($000) $215 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 13,735 Value ($000) $191 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 13,682 Value ($000) $185 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 13,455 Value ($000) $167 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 15,228 Value ($000) $173 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 17,484 Value ($000) $231 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 16,455 Value ($000) $255 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 26,797 Value ($000) $423 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 27,216 Value ($000) $441 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 26,395 Value ($000) $350 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 25,492 Value ($000) $349 Avg Close $11.86 Range $11.06 - $12.63