NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025
Shares 550,000 Value ($000) $16,346 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 550,000 Value ($000) $14,971 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 350,001 Value ($000) $9,639 Avg Close $27.66 Range $25.37 - $29.83
Q3 2022
Shares 44,658 Value ($000) $675 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 62,558 Value ($000) $975 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 36,900 Value ($000) $817 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 71,300 Value ($000) $1,591 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 71,300 Value ($000) $1,678 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 198,740 Value ($000) $5,122 Avg Close $25.31 Range $23.94 - $26.85
Q2 2016
Shares 809,295 Value ($000) $9,185 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 869,695 Value ($000) $11,106 Avg Close $10.51 Range $9.04 - $11.79
Q3 2013
Shares 18,350 Value ($000) $295 Avg Close $14.03 Range $12.64 - $15.16