NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2024
Shares 7,750 Value ($000) $210 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 7,750 Value ($000) $211 Avg Close $22.32 Range $19.74 - $25.65
Q1 2023
Shares 10,934 Value ($000) $191 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 11,134 Value ($000) $205 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 12,951 Value ($000) $200 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 24,439 Value ($000) $388 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 24,439 Value ($000) $550 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 24,439 Value ($000) $550 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 25,389 Value ($000) $590 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 25,439 Value ($000) $619 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 25,439 Value ($000) $597 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 25,439 Value ($000) $452 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 25,451 Value ($000) $356 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 25,651 Value ($000) $307 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 25,851 Value ($000) $232 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 36,501 Value ($000) $530 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 36,524 Value ($000) $522 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 36,664 Value ($000) $512 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 36,664 Value ($000) $458 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 37,664 Value ($000) $435 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 37,714 Value ($000) $513 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 32,064 Value ($000) $508 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 38,780 Value ($000) $624 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 39,230 Value ($000) $651 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 40,461 Value ($000) $552 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 42,012 Value ($000) $595 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 42,137 Value ($000) $569 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 42,854 Value ($000) $506 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 45,335 Value ($000) $644 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 46,335 Value ($000) $540 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 47,020 Value ($000) $623 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 48,059 Value ($000) $671 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 48,859 Value ($000) $627 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 71,371 Value ($000) $1,017 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 97,537 Value ($000) $1,548 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 102,351 Value ($000) $1,544 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 120,986 Value ($000) $1,952 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 129,697 Value ($000) $2,264 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 136,563 Value ($000) $2,281 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 139,819 Value ($000) $2,493 Avg Close $15.37 Range $14.12 - $16.09