NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 29,428 Value ($000) $872 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 17,909 Value ($000) $619 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 17,882 Value ($000) $614 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 19,271 Value ($000) $585 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 19,482 Value ($000) $593 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 18,780 Value ($000) $525 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 17,615 Value ($000) $500 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 16,120 Value ($000) $436 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 15,736 Value ($000) $405 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 16,429 Value ($000) $343 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 16,885 Value ($000) $333 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 17,070 Value ($000) $298 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 19,105 Value ($000) $352 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 11,211 Value ($000) $173 Avg Close $16.56 Range $14.80 - $19.18
Q2 2019
Shares 10,360 Value ($000) $145 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 10,312 Value ($000) $129 Avg Close $11.87 Range $10.51 - $12.71
Q2 2018
Shares 10,126 Value ($000) $160 Avg Close $14.82 Range $14.14 - $15.48
Q4 2017
Shares 10,591 Value ($000) $176 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 10,780 Value ($000) $147 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 10,360 Value ($000) $147 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 10,325 Value ($000) $139 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 11,042 Value ($000) $130 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 10,489 Value ($000) $149 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 11,310 Value ($000) $132 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 10,625 Value ($000) $141 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 10,625 Value ($000) $148 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 10,855 Value ($000) $139 Avg Close $12.14 Range $10.95 - $13.76