NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 71,262 Value ($000) $1,861 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 72,062 Value ($000) $2,213 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 251,662 Value ($000) $7,479 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 216,162 Value ($000) $5,884 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 296,062 Value ($000) $8,154 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 161,862 Value ($000) $4,310 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 253,535 Value ($000) $6,990 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 69,335 Value ($000) $1,815 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 73,848 Value ($000) $1,813 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 67,343 Value ($000) $1,351 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 129,209 Value ($000) $2,520 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 60,506 Value ($000) $1,045 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 559,722 Value ($000) $10,187 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 1,332,605 Value ($000) $20,136 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 1,192,100 Value ($000) $18,573 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 884,700 Value ($000) $19,596 Avg Close $21.35 Range $19.33 - $22.88
Q3 2021
Shares 16,400 Value ($000) $386 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 106,700 Value ($000) $2,750 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 655,600 Value ($000) $16,672 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 776,200 Value ($000) $13,948 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 212,600 Value ($000) $2,981 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 258,900 Value ($000) $3,071 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 96,900 Value ($000) $870 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 922,400 Value ($000) $13,043 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 999,900 Value ($000) $13,919 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 987,600 Value ($000) $13,323 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 880,800 Value ($000) $10,957 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 790,300 Value ($000) $8,970 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 549,300 Value ($000) $7,245 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 116,000 Value ($000) $1,798 Avg Close $14.52 Range $13.77 - $15.31
Q2 2015
Shares 84,574 Value ($000) $1,234 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 77,874 Value ($000) $1,247 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 104,774 Value ($000) $1,644 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 90,174 Value ($000) $1,474 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 136,074 Value ($000) $2,441 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 160,374 Value ($000) $2,762 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 63,774 Value ($000) $1,149 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 83,574 Value ($000) $1,342 Avg Close $14.03 Range $12.64 - $15.16