NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 21,960 Value ($000) $575 Avg Close $25.03 Range $22.95 - $27.59
Q3 2022
Shares 27,593 Value ($000) $417 Avg Close $16.26 Range $14.49 - $19.94
Q1 2022
Shares 17,052 Value ($000) $378 Avg Close $21.35 Range $19.33 - $22.88
Q3 2020
Shares 12,195 Value ($000) $171 Avg Close $13.28 Range $10.99 - $15.20
Q3 2019
Shares 243,445 Value ($000) $3,394 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 99,677 Value ($000) $1,345 Avg Close $11.41 Range $10.48 - $12.79
Q3 2017
Shares 12,874 Value ($000) $171 Avg Close $12.29 Range $11.74 - $13.14
Q1 2017
Shares 55,725 Value ($000) $724 Avg Close $11.29 Range $10.36 - $12.13