NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 31,958 Value ($000) $947 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 28,757 Value ($000) $994 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 29,214 Value ($000) $1,002 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 19,833 Value ($000) $602 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 20,461 Value ($000) $623 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 21,793 Value ($000) $607 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 22,310 Value ($000) $633 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 20,847 Value ($000) $564 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 20,841 Value ($000) $536 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 107,446 Value ($000) $2,242 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 108,546 Value ($000) $2,141 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 111,486 Value ($000) $1,943 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 110,405 Value ($000) $2,036 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 114,147 Value ($000) $1,749 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 113,947 Value ($000) $1,811 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 139,147 Value ($000) $3,134 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 181,471 Value ($000) $4,083 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 187,261 Value ($000) $4,350 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 189,161 Value ($000) $4,447 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 116,366 Value ($000) $2,730 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 57,766 Value ($000) $1,027 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 45,076 Value ($000) $630 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 36,606 Value ($000) $437 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 42,880 Value ($000) $385 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 193,580 Value ($000) $2,809 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 195,380 Value ($000) $2,793 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 206,080 Value ($000) $2,877 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 43,430 Value ($000) $542 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 34,230 Value ($000) $395 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 37,430 Value ($000) $509 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 38,187 Value ($000) $605 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 37,987 Value ($000) $612 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 39,587 Value ($000) $657 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 40,187 Value ($000) $549 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 41,087 Value ($000) $581 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 39,587 Value ($000) $534 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 38,187 Value ($000) $451 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 45,758 Value ($000) $651 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 44,471 Value ($000) $519 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 47,071 Value ($000) $624 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 43,600 Value ($000) $609 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 43,600 Value ($000) $559 Avg Close $12.14 Range $10.95 - $13.76