NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 4,454 Value ($000) $133 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 4,014 Value ($000) $139 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 3,628 Value ($000) $124 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 3,210 Value ($000) $97 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 2,668 Value ($000) $82 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 2,171 Value ($000) $61 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 1,860 Value ($000) $53 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 1,393 Value ($000) $38 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 1,098 Value ($000) $28 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 1,098 Value ($000) $23 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 930 Value ($000) $18 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 930 Value ($000) $16 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 745 Value ($000) $14 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 1,055 Value ($000) $16 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 754 Value ($000) $11 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 1,001 Value ($000) $22 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 1,214 Value ($000) $27 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 1,214 Value ($000) $28 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 2,562 Value ($000) $62 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 1,128 Value ($000) $26 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 841 Value ($000) $15 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 841 Value ($000) $12 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 1,156 Value ($000) $14 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 1,156 Value ($000) $10 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 1,559 Value ($000) $23 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 1,894 Value ($000) $27 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 1,268 Value ($000) $18 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 1,302 Value ($000) $16 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 1,407 Value ($000) $16 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 1,014 Value ($000) $14 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 1,264 Value ($000) $20 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 783 Value ($000) $13 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 528 Value ($000) $9 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 389 Value ($000) $5 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 346 Value ($000) $5 Avg Close $12.24 Range $11.46 - $13.09
Q3 2014
Shares 24,571 Value ($000) $405 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 19,982 Value ($000) $350 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 11,867 Value ($000) $196 Avg Close $14.97 Range $13.22 - $15.89