NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2021
Shares 186,630 Value ($000) $4,335 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 180,763 Value ($000) $4,402 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 181,468 Value ($000) $4,257 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 240,684 Value ($000) $4,277 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 238,320 Value ($000) $3,332 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 232,965 Value ($000) $2,784 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 221,977 Value ($000) $1,996 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 210,160 Value ($000) $3,049 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 209,416 Value ($000) $2,994 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 184,831 Value ($000) $2,580 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 191,819 Value ($000) $2,396 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 181,390 Value ($000) $2,095 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 160,908 Value ($000) $2,188 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 153,115 Value ($000) $2,426 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 174,937 Value ($000) $2,816 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 170,205 Value ($000) $2,825 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 167,026 Value ($000) $2,279 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 168,402 Value ($000) $2,383 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 165,915 Value ($000) $2,240 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 109,837 Value ($000) $1,296 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 135,550 Value ($000) $1,928 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 101,050 Value ($000) $1,179 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 114,421 Value ($000) $1,516 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 182,428 Value ($000) $2,547 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 80,842 Value ($000) $1,036 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 74,619 Value ($000) $1,063 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 72,760 Value ($000) $1,155 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 71,330 Value ($000) $1,076 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 44,248 Value ($000) $714 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 57,734 Value ($000) $1,007 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 30,916 Value ($000) $516 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 25,637 Value ($000) $457 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 22,991 Value ($000) $378 Avg Close $14.24 Range $12.79 - $15.39