NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,280 Value ($000) $399 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 54,467 Value ($000) $1,673 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 44,807 Value ($000) $1,332 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 13,323 Value ($000) $363 Avg Close $27.80 Range $26.16 - $30.47
Q4 2023
Shares 14,703 Value ($000) $361 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 14,732 Value ($000) $296 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 14,183 Value ($000) $277 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 13,639 Value ($000) $236 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 13,911 Value ($000) $253 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 11,983 Value ($000) $181 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 9,703 Value ($000) $151 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 9,281 Value ($000) $206 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 5,792 Value ($000) $129 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 5,224 Value ($000) $123 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 4,793 Value ($000) $124 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 4,837 Value ($000) $123 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 1,291 Value ($000) $23 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 1,165 Value ($000) $17 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 765 Value ($000) $9 Avg Close $10.15 Range $7.50 - $12.71
Q3 2019
Shares 621 Value ($000) $9 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 708 Value ($000) $10 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 362 Value ($000) $5 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 50 Value ($000) $1 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 50 Value ($000) $1 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 50 Value ($000) $1 Avg Close $14.52 Range $13.77 - $15.31