NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 18,381 Value ($000) $480 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 18,637 Value ($000) $572 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 18,684 Value ($000) $555 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 19,514 Value ($000) $531 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 19,396 Value ($000) $1 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 19,416 Value ($000) $1 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 19,416 Value ($000) $1 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 19,448 Value ($000) $1 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 19,637 Value ($000) $0 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 19,693 Value ($000) $0 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 19,403 Value ($000) $0 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 19,172 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 19,437 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 19,504 Value ($000) $294 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 20,244 Value ($000) $315 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 20,394 Value ($000) $451 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 20,214 Value ($000) $451 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 25,514 Value ($000) $600 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 25,204 Value ($000) $650 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 24,084 Value ($000) $612 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 27,664 Value ($000) $497 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 113,714 Value ($000) $1,594 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 108,244 Value ($000) $1,284 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 82,967 Value ($000) $745 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 83,045 Value ($000) $1,174 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 68,035 Value ($000) $947 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 69,512 Value ($000) $938 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 64,633 Value ($000) $804 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 64,083 Value ($000) $727 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 68,123 Value ($000) $899 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 67,584 Value ($000) $1,048 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 68,701 Value ($000) $1,085 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 72,664 Value ($000) $1,178 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 84,975 Value ($000) $1,127 Avg Close $12.29 Range $11.74 - $13.14
Q3 2016
Shares 84,975 Value ($000) $1,127 Avg Close $11.81 Range $9.87 - $12.81