NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 2,458,201 Value ($000) $64,208 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 2,033,972 Value ($000) $62,463 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 1,728,869 Value ($000) $51,382 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,627,224 Value ($000) $44,293 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 2,610,266 Value ($000) $71,887 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 3,956,210 Value ($000) $105,354 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1,459,014 Value ($000) $40,225 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 898,739 Value ($000) $23,529 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 30,800 Value ($000) $756 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 1,421,369 Value ($000) $28,513 Avg Close $19.91 Range $18.61 - $21.23
Q1 2022
Shares 439,367 Value ($000) $9,732 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 268,392 Value ($000) $5,988 Avg Close $22.03 Range $19.85 - $24.95
Q2 2021
Shares 69,449 Value ($000) $1,790 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 52,626 Value ($000) $1,338 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 201,597 Value ($000) $3,623 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 332,497 Value ($000) $4,662 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 41,257 Value ($000) $489 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 82,566 Value ($000) $741 Avg Close $11.88 Range $7.57 - $14.18
Q3 2018
Shares 3,204 Value ($000) $42 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 919 Value ($000) $14 Avg Close $14.52 Range $13.77 - $15.31