NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 4,624 Value ($000) $125 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 4,672 Value ($000) $120 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 4,778 Value ($000) $100 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 5,116 Value ($000) $101 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 5,272 Value ($000) $92 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 6,817 Value ($000) $126 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 7,110 Value ($000) $110 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 7,247 Value ($000) $115 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 7,472 Value ($000) $168 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 13,902 Value ($000) $313 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 14,307 Value ($000) $332 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 14,793 Value ($000) $360 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 15,028 Value ($000) $353 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 15,770 Value ($000) $280 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 16,610 Value ($000) $232 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 17,343 Value ($000) $207 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 18,406 Value ($000) $165 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 18,476 Value ($000) $268 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 18,432 Value ($000) $263 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 18,628 Value ($000) $260 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 17,451 Value ($000) $218 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 17,917 Value ($000) $207 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 17,987 Value ($000) $245 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 18,409 Value ($000) $291,782 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 18,959 Value ($000) $305,242 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 18,845 Value ($000) $313 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 57,806 Value ($000) $789 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 58,116 Value ($000) $822 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 59,668 Value ($000) $806 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 60,594 Value ($000) $715 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 62,059 Value ($000) $882 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 56,603 Value ($000) $661 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 57,158 Value ($000) $757 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 58,356 Value ($000) $815 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 59,389 Value ($000) $761 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 3,524 Value ($000) $50 Avg Close $13.34 Range $12.23 - $14.28