NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 66,154 Value ($000) $1,960 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 66,154 Value ($000) $2,286 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 66,154 Value ($000) $2,270 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 60,665 Value ($000) $1,842 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 65,649 Value ($000) $1,998 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 51,560 Value ($000) $1,441 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 41,433 Value ($000) $1,176 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 46,431 Value ($000) $1,256 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 52,505 Value ($000) $1,350 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 52,932 Value ($000) $1,105 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 51,219 Value ($000) $1,010 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 51,219 Value ($000) $893 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 28,217 Value ($000) $521 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 26,109 Value ($000) $403 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 26,109 Value ($000) $415 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 26,109 Value ($000) $588 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 17,330 Value ($000) $390 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 41,121 Value ($000) $955 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 41,034 Value ($000) $999 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 41,034 Value ($000) $962 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 41,034 Value ($000) $729 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 42,181 Value ($000) $581 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 42,181 Value ($000) $495 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 42,181 Value ($000) $373 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 42,181 Value ($000) $610 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 42,181 Value ($000) $603 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 42,181 Value ($000) $587 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 42,181 Value ($000) $527 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 42,181 Value ($000) $483 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 42,181 Value ($000) $575 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 42,181 Value ($000) $668 Avg Close $14.82 Range $14.14 - $15.48