NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,074 Value ($000) $150 Avg Close $29.81 Range $27.92 - $34.33
Q1 2025
Shares 3,888 Value ($000) $118 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 4,161 Value ($000) $127 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 3,520 Value ($000) $98 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 2,757 Value ($000) $78 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 2,151 Value ($000) $58 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 1,148 Value ($000) $30 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 1,186 Value ($000) $25 Avg Close $20.37 Range $18.85 - $21.74
Q4 2022
Shares 346 Value ($000) $6 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 324 Value ($000) $4 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 300 Value ($000) $4 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 182 Value ($000) $4 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 145 Value ($000) $3 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 138 Value ($000) $3 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 138 Value ($000) $3 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 138 Value ($000) $3 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 138 Value ($000) $2 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 138 Value ($000) $1 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 138 Value ($000) $1 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 125 Value ($000) $1 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 125 Value ($000) $1 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 125 Value ($000) $1 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 125 Value ($000) $1 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 135 Value ($000) $1 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 125 Value ($000) $1 Avg Close $12.14 Range $10.07 - $13.50
Q1 2018
Shares 125 Value ($000) $2 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 125 Value ($000) $2 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 125 Value ($000) $1 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 125 Value ($000) $1 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 125 Value ($000) $1 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 125 Value ($000) $1 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 125 Value ($000) $1 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 125 Value ($000) $1 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 125 Value ($000) $1 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 125 Value ($000) $1 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 125 Value ($000) $1 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 125 Value ($000) $1 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 125 Value ($000) $1 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 125 Value ($000) $1 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 125 Value ($000) $2 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 125 Value ($000) $2 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 125 Value ($000) $2 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 125 Value ($000) $2 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 322 Value ($000) $5 Avg Close $14.24 Range $12.79 - $15.39