NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 67,275 Value ($000) $1,757 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 40,979 Value ($000) $1,258 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 31,354 Value ($000) $932 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 33,385 Value ($000) $909 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 24,294 Value ($000) $669 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 26,659 Value ($000) $710 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 26,257 Value ($000) $724 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 44,120 Value ($000) $1,155 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 91,803 Value ($000) $2,254 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 168,710 Value ($000) $3,384 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 463,279 Value ($000) $9,034 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 3,021,165 Value ($000) $5,975 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 234,447 Value ($000) $4,267 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 221,930 Value ($000) $3,353 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 384,054 Value ($000) $5,984 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 436,911 Value ($000) $9,678 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 477,917 Value ($000) $10,662 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 502,401 Value ($000) $11,822 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 457,700 Value ($000) $11,795 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 217,596 Value ($000) $5,533 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 213,914 Value ($000) $3,844 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 121,043 Value ($000) $1,697 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 105,183 Value ($000) $1,247 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 91,622 Value ($000) $822 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 61,307 Value ($000) $867 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 34,255 Value ($000) $477 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 20,413 Value ($000) $275 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 20,835 Value ($000) $259 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 17,047 Value ($000) $193 Avg Close $11.87 Range $9.87 - $13.33
Q2 2018
Shares 512 Value ($000) $8 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 665 Value ($000) $10 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 665 Value ($000) $10 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 665 Value ($000) $8 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 1,156 Value ($000) $15 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 2,856 Value ($000) $36 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 3,754 Value ($000) $43 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 4,496 Value ($000) $63 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 4,775 Value ($000) $54 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 4,459 Value ($000) $57 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 4,553 Value ($000) $61 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 9,354 Value ($000) $118 Avg Close $12.24 Range $10.76 - $13.98
Q3 2014
Shares 3,452 Value ($000) $56 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 5,517 Value ($000) $99 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 3,705 Value ($000) $64 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 3,705 Value ($000) $67 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 3,456 Value ($000) $56 Avg Close $14.03 Range $12.64 - $15.16