NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 14,132 Value ($000) $419 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 14,232 Value ($000) $492 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 9,575 Value ($000) $329 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 9,575 Value ($000) $291 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 9,565 Value ($000) $291 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 9,655 Value ($000) $270 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 9,855 Value ($000) $280 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 9,755 Value ($000) $264 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 8,955 Value ($000) $230 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 8,955 Value ($000) $187 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 9,155 Value ($000) $181 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 9,155 Value ($000) $160 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 9,155 Value ($000) $169 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 9,155 Value ($000) $141 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 9,353 Value ($000) $149 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 9,663 Value ($000) $218 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 9,863 Value ($000) $222 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 10,163 Value ($000) $236 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 10,163 Value ($000) $247 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 9,663 Value ($000) $227 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 9,078 Value ($000) $161 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 9,386 Value ($000) $131 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 10,386 Value ($000) $124 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 11,086 Value ($000) $100 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 11,314 Value ($000) $164 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 11,972 Value ($000) $171 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 12,659 Value ($000) $177 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 12,582 Value ($000) $157 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 13,189 Value ($000) $152 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 13,355 Value ($000) $182 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 12,655 Value ($000) $201 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 12,551 Value ($000) $202 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 12,525 Value ($000) $171 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 12,525 Value ($000) $171 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 12,456 Value ($000) $176 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 12,456 Value ($000) $168 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 12,456 Value ($000) $147 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 11,024 Value ($000) $157 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 22,371 Value ($000) $261 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 19,071 Value ($000) $253 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 16,211 Value ($000) $226 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 2,611 Value ($000) $33 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 2,600 Value ($000) $37 Avg Close $13.34 Range $12.23 - $14.28