NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2020
Shares 27,441 Value ($000) $493 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 40,441 Value ($000) $567 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 40,441 Value ($000) $480 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 40,441 Value ($000) $363 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 16,716 Value ($000) $236 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 16,716 Value ($000) $233 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 16,716 Value ($000) $225 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 16,716 Value ($000) $208 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 16,716 Value ($000) $190 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 16,716 Value ($000) $220 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 16,716 Value ($000) $259 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 16,716 Value ($000) $264 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 16,716 Value ($000) $272 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 16,716 Value ($000) $222 Avg Close $12.29 Range $11.74 - $13.14