NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 6,658 Value ($000) $197 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 6,396 Value ($000) $221 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 6,646 Value ($000) $228 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 7,127 Value ($000) $216 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 6,455 Value ($000) $196 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 25,899 Value ($000) $712 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 26,140 Value ($000) $742 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 26,084 Value ($000) $706 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 26,050 Value ($000) $670 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 6,185 Value ($000) $129 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 7,001 Value ($000) $138 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 6,664 Value ($000) $116 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 26,474 Value ($000) $488 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 5,197 Value ($000) $80 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 3,836 Value ($000) $61 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 4,102 Value ($000) $92 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 3,911 Value ($000) $87 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 3,792 Value ($000) $88 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 1,664 Value ($000) $41 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 1,716 Value ($000) $41 Avg Close $20.74 Range $16.84 - $24.65
Q4 2019
Shares 1,086,292 Value ($000) $15,763 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 1,086,834 Value ($000) $15,536 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 1,086,748 Value ($000) $15,171 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 1,086,892 Value ($000) $13,575 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 1,085,700 Value ($000) $12,540 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 1,085,700 Value ($000) $14,766 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 1,085,700 Value ($000) $17,208 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 1,085,700 Value ($000) $17,480 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 1,085,700 Value ($000) $18,023 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 1,085,700 Value ($000) $14,820 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 1,085,700 Value ($000) $15,363 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 1,085,700 Value ($000) $14,657 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 944,600 Value ($000) $11,146 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 857,000 Value ($000) $12,187 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 857,000 Value ($000) $10,001 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 857,000 Value ($000) $11,355 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 857,000 Value ($000) $11,964 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 857,000 Value ($000) $10,987 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 857,000 Value ($000) $12,204 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 864,512 Value ($000) $13,720 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 770,512 Value ($000) $11,619 Avg Close $13.19 Range $12.42 - $14.19