NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,653,137 Value ($000) $69,300 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 2,839,563 Value ($000) $87,203 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 2,724,843 Value ($000) $80,982 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 3,081,305 Value ($000) $83,873 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 3,041,963 Value ($000) $83,776 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 3,075,723 Value ($000) $81,907 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 2,855,605 Value ($000) $78,729 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 2,794,188 Value ($000) $73,152 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 2,905,502 Value ($000) $71,330 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 3,263,342 Value ($000) $65,463 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 3,368,199 Value ($000) $65,680 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 3,430,247 Value ($000) $59,240 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 3,706,924 Value ($000) $67,466 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 3,603,448 Value ($000) $54,448 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 3,516,292 Value ($000) $54,782 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 3,242,168 Value ($000) $71,814 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 3,479,728 Value ($000) $77,633 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 4,253,579 Value ($000) $100,087 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 4,146,118 Value ($000) $106,845 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 3,837,032 Value ($000) $97,576 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 3,704,922 Value ($000) $66,577 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 3,356,030 Value ($000) $47,050 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 3,446,044 Value ($000) $40,870 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 3,324,705 Value ($000) $29,841 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 3,422,879 Value ($000) $48,401 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 3,423,086 Value ($000) $47,649 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 3,372,904 Value ($000) $45,499 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 3,120,453 Value ($000) $38,819 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 3,072,280 Value ($000) $34,871 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 3,251,770 Value ($000) $42,890 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 3,234,142 Value ($000) $50,128 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 3,249,655 Value ($000) $51,346 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 3,320,738 Value ($000) $53,829 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 3,386,185 Value ($000) $44,899 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 3,380,067 Value ($000) $46,307 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 3,532,729 Value ($000) $45,926 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 3,496,808 Value ($000) $40,074 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 3,340,912 Value ($000) $46,707 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 3,313,043 Value ($000) $37,603 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 3,479,514 Value ($000) $44,433 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 3,562,142 Value ($000) $47,589 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 3,527,837 Value ($000) $44,522 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 4,349,775 Value ($000) $63,464 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 6,638,144 Value ($000) $106,276 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 7,534,613 Value ($000) $118,217 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 7,292,990 Value ($000) $119,239 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 7,331,507 Value ($000) $131,527 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 7,366,028 Value ($000) $126,841 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 7,398,108 Value ($000) $133,314 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 7,818,258 Value ($000) $125,562 Avg Close $14.03 Range $12.64 - $15.16