NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,973,610 Value ($000) $236,258 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 9,299,493 Value ($000) $322,025 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 7,255,629 Value ($000) $248,941 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 8,476,245 Value ($000) $258,157 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 7,248,441 Value ($000) $220,570 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 7,069,813 Value ($000) $198,254 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 6,774,182 Value ($000) $192,319 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 6,486,790 Value ($000) $176,127 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 5,771,000 Value ($000) $148,430 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 4,843,964 Value ($000) $101,578 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 4,895,707 Value ($000) $96,543 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 4,602,793 Value ($000) $80,667 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 4,479,832 Value ($000) $82,608 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 4,398,306 Value ($000) $68,252 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 4,347,810 Value ($000) $69,087 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 4,626,978 Value ($000) $104,643 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 4,623,706 Value ($000) $104,033 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 4,480,807 Value ($000) $104,541 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 4,382,586 Value ($000) $106,716 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 4,318,180 Value ($000) $101,747 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 4,557,431 Value ($000) $80,986 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 4,599,470 Value ($000) $64,768 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 4,698,331 Value ($000) $56,145 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 4,610,474 Value ($000) $41,883 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 4,476,999 Value ($000) $64,961 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 4,357,951 Value ($000) $62,726 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 4,189,469 Value ($000) $58,485 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 4,093,737 Value ($000) $51,521 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 3,672,098 Value ($000) $42,413 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 3,454,976 Value ($000) $46,991 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 3,684,633 Value ($000) $58,399 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 3,695,276 Value ($000) $59,494 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 3,872,847 Value ($000) $64,282 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 3,879,122 Value ($000) $52,949 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 4,036,481 Value ($000) $57,120 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 4,192,557 Value ($000) $56,601 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 3,906,545 Value ($000) $46,094 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 3,671,360 Value ($000) $52,208 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 3,507,635 Value ($000) $40,943 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 3,604,377 Value ($000) $47,759 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 3,396,904 Value ($000) $47,421 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 2,977,998 Value ($000) $38,174 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 554,117 Value ($000) $7,889 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 168,028 Value ($000) $2,665 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 199,003 Value ($000) $3,001 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 1,151,581 Value ($000) $18,573 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 930,253 Value ($000) $16,231 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 988,506 Value ($000) $16,511 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 340,734 Value ($000) $6,076 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 399,528 Value ($000) $6,564 Avg Close $14.24 Range $12.79 - $15.39