NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2022
Shares 76,944 Value ($000) $1,198 Avg Close $17.81 Range $14.49 - $21.72
Q3 2021
Shares 6,252 Value ($000) $147 Avg Close $22.74 Range $20.82 - $25.36
Q1 2020
Shares 5,565 Value ($000) $49 Avg Close $11.88 Range $7.57 - $14.18
Q4 2018
Shares 33,502 Value ($000) $380 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 42,609 Value ($000) $562 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 132,232 Value ($000) $2,049 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 45,731 Value ($000) $722 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 30,983 Value ($000) $502 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 72,641 Value ($000) $963 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 18,662 Value ($000) $255 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 61,085 Value ($000) $794 Avg Close $11.29 Range $10.36 - $12.13
Q3 2016
Shares 25,705 Value ($000) $359 Avg Close $11.81 Range $9.87 - $12.81
Q4 2015
Shares 13,392 Value ($000) $178 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 8,017 Value ($000) $101 Avg Close $12.24 Range $10.76 - $13.98
Q1 2015
Shares 19,730 Value ($000) $315 Avg Close $14.21 Range $12.89 - $15.41