NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 465,404 Value ($000) $12,156 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 470,404 Value ($000) $14,446 Avg Close $29.56 Range $27.91 - $31.61
Q4 2021
Shares 27,070 Value ($000) $604 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 49,491 Value ($000) $1,165 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 64,791 Value ($000) $1,670 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 25,732 Value ($000) $654 Avg Close $21.45 Range $16.97 - $26.57
Q4 2019
Shares 48,190 Value ($000) $681 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 143,005 Value ($000) $1,991 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 158,271 Value ($000) $2,135 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 153,771 Value ($000) $1,913 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 158,471 Value ($000) $1,799 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 296,971 Value ($000) $3,917 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 344,571 Value ($000) $5,341 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 330,435 Value ($000) $5,221 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 322,235 Value ($000) $5,223 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 231,422 Value ($000) $3,069 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 37,099 Value ($000) $508 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 37,099 Value ($000) $482 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 90,610 Value ($000) $1,038 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 400,567 Value ($000) $5,600 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 701,849 Value ($000) $7,966 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 266,570 Value ($000) $3,404 Avg Close $10.51 Range $9.04 - $11.79