NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 13,190 Value ($000) $0 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 19,440 Value ($000) $1 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 19,333 Value ($000) $1 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 18,898 Value ($000) $1 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 18,292 Value ($000) $1 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 15,874 Value ($000) $0 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 16,508 Value ($000) $0 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 16,661 Value ($000) $0 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 16,724 Value ($000) $0 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 14,253 Value ($000) $0 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 14,253 Value ($000) $0 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 13,393 Value ($000) $0 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 13,393 Value ($000) $0 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 12,917 Value ($000) $199 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 12,917 Value ($000) $205 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 12,917 Value ($000) $299 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 12,917 Value ($000) $291 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 20,806 Value ($000) $487 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 23,736 Value ($000) $578 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 23,736 Value ($000) $554 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 31,073 Value ($000) $550 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 31,634 Value ($000) $442 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 53,121 Value ($000) $632 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 53,632 Value ($000) $486 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 65,920 Value ($000) $950 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 63,868 Value ($000) $912 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 63,917 Value ($000) $888 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 63,910 Value ($000) $795 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 63,888 Value ($000) $705 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 63,401 Value ($000) $864 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 63,389 Value ($000) $1,002 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 50,424 Value ($000) $812 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 51,747 Value ($000) $859 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 51,782 Value ($000) $706 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 53,630 Value ($000) $756 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 54,221 Value ($000) $729 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 54,146 Value ($000) $641 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 54,175 Value ($000) $771 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 59,144 Value ($000) $689 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 40,557 Value ($000) $537 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 40,544 Value ($000) $566 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 40,553 Value ($000) $521 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 41,164 Value ($000) $585 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 41,164 Value ($000) $652 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 42,667 Value ($000) $641 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 42,667 Value ($000) $690 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 40,667 Value ($000) $707 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 33,218 Value ($000) $551 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 33,218 Value ($000) $596 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 33,218 Value ($000) $544 Avg Close $14.24 Range $12.79 - $15.39