NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2024
Shares 25,079 Value ($000) $668 Avg Close $26.90 Range $24.87 - $28.31
Q1 2024
Shares 77,127 Value ($000) $2,019 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 134,780 Value ($000) $3,309 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 134,793 Value ($000) $2,704 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 64,340 Value ($000) $1,255 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 64,529 Value ($000) $1,114 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 64,353 Value ($000) $1,171 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 64,340 Value ($000) $972 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 64,340 Value ($000) $1,002 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 64,725 Value ($000) $1,433 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 574,054 Value ($000) $12,808 Avg Close $22.03 Range $19.85 - $24.95
Q1 2019
Shares 137,975 Value ($000) $1,716 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 136,463 Value ($000) $1,549 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 149,130 Value ($000) $1,967 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 108,405 Value ($000) $1,680 Avg Close $14.52 Range $13.77 - $15.31
Q3 2014
Shares 29,343 Value ($000) $480 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 28,111 Value ($000) $504 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 64,821 Value ($000) $1,115 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 82,612 Value ($000) $1,488 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 38,680 Value ($000) $621 Avg Close $14.03 Range $12.64 - $15.16