NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MIROVA's Holding History (CIK: 0001767843)

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

Q3 2022
Shares 17,789 Value ($000) $268 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 143,240 Value ($000) $2,231 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 113,939 Value ($000) $2,523 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 116,278 Value ($000) $2,594 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 8,710 Value ($000) $204 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 7,941 Value ($000) $204 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 7,941 Value ($000) $201 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 6,658 Value ($000) $119 Avg Close $15.43 Range $12.23 - $17.88