NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 50,413 Value ($000) $1,494 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 71,965 Value ($000) $2,486 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 54,243 Value ($000) $1,861 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 26,468 Value ($000) $804 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 12,632 Value ($000) $384 Avg Close $29.98 Range $26.79 - $32.66
Q2 2023
Shares 917,465 Value ($000) $18,092 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 929,411 Value ($000) $16,200 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 926,896 Value ($000) $17,092 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 905,170 Value ($000) $13,958 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 884,605 Value ($000) $14,057 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 876,292 Value ($000) $19,735 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 855,460 Value ($000) $19,248 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 827,514 Value ($000) $19,224 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 811,885 Value ($000) $19,770 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 799,727 Value ($000) $18,762 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 792,436 Value ($000) $14,082 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 802,433 Value ($000) $11,219 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 812,742 Value ($000) $9,713 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 818,285 Value ($000) $7,357 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 800,664 Value ($000) $11,618 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 799,232 Value ($000) $11,426 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 796,185 Value ($000) $11,115 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 777,366 Value ($000) $9,710 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 734,660 Value ($000) $8,486 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 702,383 Value ($000) $9,553 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 643,611 Value ($000) $10,202 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 627,343 Value ($000) $10,101 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 608,012 Value ($000) $10,093 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 595,990 Value ($000) $8,136 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 572,675 Value ($000) $8,104 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 527,794 Value ($000) $7,126 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 506,130 Value ($000) $5,973 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 480,373 Value ($000) $6,831 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 385,854 Value ($000) $4,503 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 366,689 Value ($000) $4,859 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 361,819 Value ($000) $5,051 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 304,274 Value ($000) $3,901 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 20,315 Value ($000) $290 Avg Close $13.34 Range $12.23 - $14.28