NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,403 Value ($000) $160 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 5,283 Value ($000) $183 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 5,283 Value ($000) $181 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 4,886 Value ($000) $148 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 4,851 Value ($000) $148 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 4,877 Value ($000) $136 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 4,877 Value ($000) $138 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 4,277 Value ($000) $116 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 4,277 Value ($000) $110 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 113 Value ($000) $2 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 164 Value ($000) $3 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 102 Value ($000) $2 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 100 Value ($000) $2 Avg Close $17.20 Range $14.78 - $19.19
Q2 2022
Shares 500 Value ($000) $8 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 500 Value ($000) $11 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 500 Value ($000) $11 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 500 Value ($000) $12 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 500 Value ($000) $12 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 500 Value ($000) $12 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 500 Value ($000) $9 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 500 Value ($000) $7 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 500 Value ($000) $6 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 500 Value ($000) $4 Avg Close $12.14 Range $7.53 - $14.47
Q4 2018
Shares 2 Value ($000) $0 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 2 Value ($000) $0 Avg Close $13.27 Range $11.79 - $14.88
Q3 2017
Shares 50 Value ($000) $1 Avg Close $12.67 Range $12.00 - $13.55
Q3 2014
Shares 2,405 Value ($000) $39 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 4,525 Value ($000) $79 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 110 Value ($000) $2 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 110 Value ($000) $2 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 260 Value ($000) $5 Avg Close $14.24 Range $12.79 - $15.39