NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q2 2020
Shares 59,962 Value ($000) $711 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 59,962 Value ($000) $538 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 63,712 Value ($000) $901 Avg Close $12.66 Range $11.77 - $13.42
Q4 2018
Shares 63,712 Value ($000) $723 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 63,712 Value ($000) $840 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 63,712 Value ($000) $988 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 63,712 Value ($000) $1,007 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 66,212 Value ($000) $1,073 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 66,212 Value ($000) $878 Avg Close $12.29 Range $11.74 - $13.14
Q3 2016
Shares 66,212 Value ($000) $926 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 66,212 Value ($000) $751 Avg Close $10.76 Range $9.41 - $11.66
Q2 2015
Shares 66,212 Value ($000) $966 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 66,212 Value ($000) $1,060 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 66,212 Value ($000) $1,110 Avg Close $13.49 Range $12.54 - $14.35