NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 4,489 Value ($000) $78 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 4,489 Value ($000) $83 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 6,771 Value ($000) $104 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 3,539 Value ($000) $55 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 3,539 Value ($000) $82 Avg Close $21.60 Range $19.63 - $23.33
Q3 2014
Shares 129 Value ($000) $2,081 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 129 Value ($000) $2,251 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 129 Value ($000) $2,154 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 129 Value ($000) $2,300 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 136 Value ($000) $2,234 Avg Close $14.24 Range $12.79 - $15.39