NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 901,072 Value ($000) $26,699 Avg Close $29.81 Range $27.92 - $34.33

Q3 2025

Shares 936,364 Value ($000) $32,351 Avg Close $33.69 Range $31.56 - $35.47

Q2 2025

Shares 910,565 Value ($000) $31,241 Avg Close $31.59 Range $26.17 - $34.31

Q1 2025

Shares 910,175 Value ($000) $27,642 Avg Close $31.48 Range $29.43 - $35.03

Q4 2024

Shares 939,188 Value ($000) $28,579 Avg Close $29.98 Range $26.79 - $32.66

Q3 2024

Shares 928,472 Value ($000) $25,951 Avg Close $27.94 Range $25.78 - $29.30

Q2 2024

Shares 951,597 Value ($000) $27,016 Avg Close $26.33 Range $23.75 - $28.56

Q1 2024

Shares 964,276 Value ($000) $26,093 Avg Close $26.09 Range $23.99 - $28.53

Q4 2023

Shares 998,069 Value ($000) $25,670 Avg Close $22.32 Range $19.74 - $25.65

Q3 2023

Shares 992,782 Value ($000) $20,719 Avg Close $20.37 Range $18.85 - $21.74

Q2 2023

Shares 909,757 Value ($000) $17,940 Avg Close $17.97 Range $16.19 - $19.61

Q1 2023

Shares 997,542 Value ($000) $17,387 Avg Close $18.04 Range $15.35 - $21.33

Q4 2022

Shares 1,027,113 Value ($000) $18,940 Avg Close $17.20 Range $14.78 - $19.19

Q3 2022

Shares 1,010,484 Value ($000) $15,581 Avg Close $16.56 Range $14.80 - $19.18

Q2 2022

Shares 1,011,187 Value ($000) $16,069 Avg Close $18.07 Range $14.73 - $22.10

Q1 2022

Shares 985,954 Value ($000) $22,204 Avg Close $21.60 Range $19.63 - $23.33

Q4 2021

Shares 1,024,504 Value ($000) $23,052 Avg Close $22.12 Range $20.07 - $23.90

Q3 2021

Shares 972,945 Value ($000) $22,603 Avg Close $22.00 Range $20.16 - $24.69

Q2 2021

Shares 1,068,299 Value ($000) $26,013 Avg Close $23.76 Range $22.28 - $25.19

Q1 2021

Shares 1,131,495 Value ($000) $26,544 Avg Close $20.74 Range $16.84 - $24.65

Q4 2020

Shares 1,320,762 Value ($000) $23,471 Avg Close $15.41 Range $12.14 - $17.93

Q3 2020

Shares 1,378,428 Value ($000) $19,270 Avg Close $13.29 Range $11.03 - $15.03

Q2 2020

Shares 1,242,736 Value ($000) $14,851 Avg Close $10.30 Range $7.49 - $12.85

Q1 2020

Shares 1,235,050 Value ($000) $11,104 Avg Close $12.14 Range $7.53 - $14.47

Q4 2019

Shares 1,171,395 Value ($000) $16,996 Avg Close $12.98 Range $12.08 - $13.76

Q3 2019

Shares 1,151,018 Value ($000) $16,453 Avg Close $13.14 Range $11.99 - $14.14

Q2 2019

Shares 1,205,620 Value ($000) $16,830 Avg Close $11.63 Range $10.65 - $13.16

Q1 2019

Shares 1,171,530 Value ($000) $14,633 Avg Close $11.87 Range $10.51 - $12.71

Q4 2018

Shares 1,155,304 Value ($000) $13,343 Avg Close $12.14 Range $10.07 - $13.50

Q3 2018

Shares 1,141,085 Value ($000) $15,519 Avg Close $13.27 Range $11.79 - $14.88

Q2 2018

Shares 1,148,514 Value ($000) $18,204 Avg Close $14.82 Range $14.14 - $15.48

Q1 2018

Shares 1,135,142 Value ($000) $18,275 Avg Close $15.36 Range $14.20 - $16.21

Q4 2017

Shares 1,158,546 Value ($000) $19,233 Avg Close $13.98 Range $12.37 - $15.62

Q3 2017

Shares 1,194,452 Value ($000) $16,304 Avg Close $12.67 Range $12.00 - $13.55

Q2 2017

Shares 1,138,126 Value ($000) $16,104 Avg Close $12.24 Range $11.46 - $13.09

Q1 2017

Shares 1,176,591 Value ($000) $15,883 Avg Close $11.65 Range $10.74 - $12.55

Q4 2016

Shares 1,128,001 Value ($000) $13,311 Avg Close $11.46 Range $10.15 - $13.73

Q3 2016

Shares 1,253,448 Value ($000) $17,823 Avg Close $12.21 Range $10.30 - $13.21

Q2 2016

Shares 1,224,736 Value ($000) $14,293 Avg Close $11.16 Range $9.76 - $12.13

Q1 2016

Shares 1,440,157 Value ($000) $18,882 Avg Close $11.02 Range $9.54 - $12.19

Q4 2015

Shares 1,471,171 Value ($000) $20,537 Avg Close $12.73 Range $10.87 - $13.98

Q3 2015

Shares 1,335,055 Value ($000) $17,115 Avg Close $12.14 Range $10.95 - $13.76

Q2 2015

Shares 179,569 Value ($000) $2,557 Avg Close $13.34 Range $12.23 - $14.28

Q1 2015

Shares 199,545 Value ($000) $3,167 Avg Close $13.89 Range $12.56 - $15.08

Q4 2014

Shares 199,545 Value ($000) $3,009 Avg Close $13.19 Range $12.42 - $14.19

Q3 2014

Shares 214,420 Value ($000) $3,459 Avg Close $15.12 Range $14.11 - $15.70

Q2 2014

Shares 119,071 Value ($000) $2,078 Avg Close $14.84 Range $14.08 - $15.55

Q1 2014

Shares 268,305 Value ($000) $4,481 Avg Close $14.97 Range $13.22 - $15.89

Q4 2013

Shares 24,316 Value ($000) $433 Avg Close $15.37 Range $14.12 - $16.09

Q3 2013

Shares 24,075 Value ($000) $395 Avg Close $14.24 Range $12.79 - $15.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	901,072	$26,699	$29.81	$27.92 - $34.33
Q3 2025	936,364	$32,351	$33.69	$31.56 - $35.47
Q2 2025	910,565	$31,241	$31.59	$26.17 - $34.31
Q1 2025	910,175	$27,642	$31.48	$29.43 - $35.03
Q4 2024	939,188	$28,579	$29.98	$26.79 - $32.66
Q3 2024	928,472	$25,951	$27.94	$25.78 - $29.30
Q2 2024	951,597	$27,016	$26.33	$23.75 - $28.56
Q1 2024	964,276	$26,093	$26.09	$23.99 - $28.53
Q4 2023	998,069	$25,670	$22.32	$19.74 - $25.65
Q3 2023	992,782	$20,719	$20.37	$18.85 - $21.74
Q2 2023	909,757	$17,940	$17.97	$16.19 - $19.61
Q1 2023	997,542	$17,387	$18.04	$15.35 - $21.33
Q4 2022	1,027,113	$18,940	$17.20	$14.78 - $19.19
Q3 2022	1,010,484	$15,581	$16.56	$14.80 - $19.18
Q2 2022	1,011,187	$16,069	$18.07	$14.73 - $22.10
Q1 2022	985,954	$22,204	$21.60	$19.63 - $23.33
Q4 2021	1,024,504	$23,052	$22.12	$20.07 - $23.90
Q3 2021	972,945	$22,603	$22.00	$20.16 - $24.69
Q2 2021	1,068,299	$26,013	$23.76	$22.28 - $25.19
Q1 2021	1,131,495	$26,544	$20.74	$16.84 - $24.65
Q4 2020	1,320,762	$23,471	$15.41	$12.14 - $17.93
Q3 2020	1,378,428	$19,270	$13.29	$11.03 - $15.03
Q2 2020	1,242,736	$14,851	$10.30	$7.49 - $12.85
Q1 2020	1,235,050	$11,104	$12.14	$7.53 - $14.47
Q4 2019	1,171,395	$16,996	$12.98	$12.08 - $13.76
Q3 2019	1,151,018	$16,453	$13.14	$11.99 - $14.14
Q2 2019	1,205,620	$16,830	$11.63	$10.65 - $13.16
Q1 2019	1,171,530	$14,633	$11.87	$10.51 - $12.71
Q4 2018	1,155,304	$13,343	$12.14	$10.07 - $13.50
Q3 2018	1,141,085	$15,519	$13.27	$11.79 - $14.88
Q2 2018	1,148,514	$18,204	$14.82	$14.14 - $15.48
Q1 2018	1,135,142	$18,275	$15.36	$14.20 - $16.21
Q4 2017	1,158,546	$19,233	$13.98	$12.37 - $15.62
Q3 2017	1,194,452	$16,304	$12.67	$12.00 - $13.55
Q2 2017	1,138,126	$16,104	$12.24	$11.46 - $13.09
Q1 2017	1,176,591	$15,883	$11.65	$10.74 - $12.55
Q4 2016	1,128,001	$13,311	$11.46	$10.15 - $13.73
Q3 2016	1,253,448	$17,823	$12.21	$10.30 - $13.21
Q2 2016	1,224,736	$14,293	$11.16	$9.76 - $12.13
Q1 2016	1,440,157	$18,882	$11.02	$9.54 - $12.19
Q4 2015	1,471,171	$20,537	$12.73	$10.87 - $13.98
Q3 2015	1,335,055	$17,115	$12.14	$10.95 - $13.76
Q2 2015	179,569	$2,557	$13.34	$12.23 - $14.28
Q1 2015	199,545	$3,167	$13.89	$12.56 - $15.08
Q4 2014	199,545	$3,009	$13.19	$12.42 - $14.19
Q3 2014	214,420	$3,459	$15.12	$14.11 - $15.70
Q2 2014	119,071	$2,078	$14.84	$14.08 - $15.55
Q1 2014	268,305	$4,481	$14.97	$13.22 - $15.89
Q4 2013	24,316	$433	$15.37	$14.12 - $16.09
Q3 2013	24,075	$395	$14.24	$12.79 - $15.39