NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2022
Shares 11,390 Value ($000) $181 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 11,404 Value ($000) $257 Avg Close $21.60 Range $19.63 - $23.33
Q4 2020
Shares 65,635 Value ($000) $1,166 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 44,522 Value ($000) $622 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 44,743 Value ($000) $534 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 44,743 Value ($000) $402 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 46,586 Value ($000) $676 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 107,022 Value ($000) $1,529 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 720,704 Value ($000) $10,061 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 734,798 Value ($000) $9,178 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 486,916 Value ($000) $5,624 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 399,074 Value ($000) $5,427 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 63,651 Value ($000) $1,009 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 63,620 Value ($000) $1,025 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 70,028 Value ($000) $1,163 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 69,880 Value ($000) $954 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 69,570 Value ($000) $984 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 69,460 Value ($000) $937 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 69,200 Value ($000) $817 Avg Close $11.46 Range $10.15 - $13.73