NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 8,200 Value ($000) $200 Avg Close $23.76 Range $22.28 - $25.19
Q3 2016
Shares 1,000 Value ($000) $14 Avg Close $12.21 Range $10.30 - $13.21
Q2 2015
Shares 137,651 Value ($000) $1,960 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 140,091 Value ($000) $2,223 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 135,126 Value ($000) $2,038 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 135,126 Value ($000) $2,179 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 135,126 Value ($000) $2,358 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 135,126 Value ($000) $2,256 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 135,126 Value ($000) $2,409 Avg Close $15.37 Range $14.12 - $16.09