NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 58,371 Value ($000) $1,502 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 165,771 Value ($000) $4,018 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 14,371 Value ($000) $319 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 13,460 Value ($000) $270 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 14,360 Value ($000) $257 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 14,660 Value ($000) $233 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 37,610 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 13,860 Value ($000) $214 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 15,960 Value ($000) $238 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 612,960 Value ($000) $12,202 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 708,260 Value ($000) $13,895 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 1,633,960 Value ($000) $33,174 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 1,944,360 Value ($000) $42,252 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 423,460 Value ($000) $9,162 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 593,329 Value ($000) $8,714 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 482,341 Value ($000) $5,767 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 194,241 Value ($000) $2,051 Avg Close $10.15 Range $7.50 - $12.71
Q3 2018
Shares 73,700 Value ($000) $837 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 124,300 Value ($000) $1,650 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 364,900 Value ($000) $4,688 Avg Close $15.05 Range $13.91 - $15.80
Q2 2017
Shares 539,682 Value ($000) $7,394 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 836,482 Value ($000) $10,874 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 1,520,182 Value ($000) $16,517 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 1,983,921 Value ($000) $27,735 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 1,564,328 Value ($000) $17,755 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 1,971,128 Value ($000) $25,171 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 2,342,698 Value ($000) $31,298,445 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 1,688,022 Value ($000) $21,303 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 1,897,233 Value ($000) $27,681 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 2,049,203 Value ($000) $32,808 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 1,898,739 Value ($000) $29,791 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 1,226,380 Value ($000) $20,051 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 1,216,411 Value ($000) $21,822 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 994,270 Value ($000) $17,111 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 891,815 Value ($000) $16,071 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 904,230 Value ($000) $14,526 Avg Close $14.03 Range $12.64 - $15.16