NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 94,528 Value ($000) $2,469 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 90,383 Value ($000) $2,776 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 66,705 Value ($000) $1,982 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 57,911 Value ($000) $1,576 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 58,208 Value ($000) $1,603 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 60,031 Value ($000) $1,599 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 56,075 Value ($000) $1,546 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 57,181 Value ($000) $1,497 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 53,810 Value ($000) $1,321 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 59,936 Value ($000) $1,202 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 58,613 Value ($000) $1,143 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 55,903 Value ($000) $965 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 52,869 Value ($000) $962 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 45,907 Value ($000) $694 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 39,193 Value ($000) $611 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 25,347 Value ($000) $561 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 24,679 Value ($000) $551 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 20,006 Value ($000) $471 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 21,978 Value ($000) $566 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 16,521 Value ($000) $420 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 17,144 Value ($000) $308 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 15,833 Value ($000) $222 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 15,776 Value ($000) $187 Avg Close $10.15 Range $7.50 - $12.71