NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 12,368 Value ($000) $369 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 10,461 Value ($000) $361 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 10,197 Value ($000) $350 Avg Close $31.59 Range $26.17 - $34.31
Q1 2020
Shares 233,848 Value ($000) $2,102 Avg Close $12.14 Range $7.53 - $14.47
Q3 2018
Shares 147,700 Value ($000) $2,009 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 198,200 Value ($000) $3,141 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 198,200 Value ($000) $3,191 Avg Close $15.36 Range $14.20 - $16.21
Q2 2016
Shares 74,304 Value ($000) $867 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 161,577 Value ($000) $2,141 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 156,385 Value ($000) $2,183 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 156,385 Value ($000) $2,005 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 156,385 Value ($000) $2,227 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 156,385 Value ($000) $2,482 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 156,385 Value ($000) $2,358 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 156,385 Value ($000) $2,522 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 204,440 Value ($000) $3,567 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 191,363 Value ($000) $3,196 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 168,126 Value ($000) $2,998 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 144,030 Value ($000) $2,366 Avg Close $14.24 Range $12.79 - $15.39