NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q3 2021
Shares 51,035 Value ($000) $1,201 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 52,995 Value ($000) $1,366 Avg Close $25.31 Range $23.94 - $26.85
Q2 2019
Shares 38,495 Value ($000) $519 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 29,385 Value ($000) $366 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 33,775 Value ($000) $383 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 33,515 Value ($000) $442 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 27,285 Value ($000) $423 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 27,385 Value ($000) $433 Avg Close $15.05 Range $13.91 - $15.80
Q3 2017
Shares 24,835 Value ($000) $329 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 28,285 Value ($000) $388 Avg Close $11.86 Range $11.06 - $12.63