NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 33,189 Value ($000) $887 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 25,199 Value ($000) $695 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 21,190 Value ($000) $557 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 19,212 Value ($000) $472 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 17,398 Value ($000) $351 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 16,176 Value ($000) $315 Avg Close $17.78 Range $16.03 - $19.35
Q1 2019
Shares 324 Value ($000) $4 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 266 Value ($000) $3 Avg Close $11.87 Range $9.87 - $13.33