NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 268,349 Value ($000) $7,971 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 167,331 Value ($000) $5,805 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 162,840 Value ($000) $5,583 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 124,863 Value ($000) $3,790 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 190,034 Value ($000) $5,791 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 224,531 Value ($000) $6,268 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 215,462 Value ($000) $6,131 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 200,671 Value ($000) $5,426 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 171,282 Value ($000) $4,408 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 168,230 Value ($000) $3,511 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 152,281 Value ($000) $3,004 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 189,643 Value ($000) $3,299 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 228,747 Value ($000) $4,207 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 200,066 Value ($000) $3,103 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 173,935 Value ($000) $2,753 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 129,683 Value ($000) $2,974 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 139,575 Value ($000) $3,166 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 160,735 Value ($000) $3,769 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 160,510 Value ($000) $3,873 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 187,602 Value ($000) $4,448 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 187,308 Value ($000) $3,343 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 155,397 Value ($000) $2,161 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 129,243 Value ($000) $1,544 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 87,990 Value ($000) $784 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 92,934 Value ($000) $1,381 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 191,564 Value ($000) $2,738 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 232,540 Value ($000) $3,246 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 75,278 Value ($000) $940 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 74,118 Value ($000) $852 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 100,800 Value ($000) $1,371 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 98,743 Value ($000) $1,565 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 128,032 Value ($000) $2,061 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 95,253 Value ($000) $1,581 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 138,468 Value ($000) $1,890 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 89,371 Value ($000) $1,265 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 109,732 Value ($000) $1,484 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 61,304 Value ($000) $723 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 67,483 Value ($000) $960 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 62,125 Value ($000) $725 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 55,035 Value ($000) $729 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 55,242 Value ($000) $771 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 27,710 Value ($000) $355 Avg Close $12.14 Range $10.95 - $13.76
Q2 2014
Shares 17,110 Value ($000) $300 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 17,110 Value ($000) $284 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 13,846 Value ($000) $246 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 389,446 Value ($000) $6,400 Avg Close $14.24 Range $12.79 - $15.39