NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2021
Shares 238,274 Value ($000) $5,535 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 238,521 Value ($000) $5,808 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 238,521 Value ($000) $5,596 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 238,521 Value ($000) $4,239 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 238,986 Value ($000) $3,341 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 239,157 Value ($000) $2,858 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 238,756 Value ($000) $2,146 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 238,309 Value ($000) $3,458 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 105,591 Value ($000) $1,509 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 108,601 Value ($000) $1,516 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 108,601 Value ($000) $1,356 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 239,179 Value ($000) $2,763 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 239,179 Value ($000) $3,253 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 233,997 Value ($000) $3,709 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 217,247 Value ($000) $3,498 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 218,176 Value ($000) $3,622 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 278,121 Value ($000) $3,796 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 278,508 Value ($000) $3,941 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 276,460 Value ($000) $3,732 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 305,310 Value ($000) $3,603 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 373,371 Value ($000) $5,309 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 403,756 Value ($000) $4,712 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 403,756 Value ($000) $5,350 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 409,893 Value ($000) $5,722 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 365,879 Value ($000) $4,691 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 299,802 Value ($000) $4,269 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 300,003 Value ($000) $4,761 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 300,003 Value ($000) $4,524 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 268,889 Value ($000) $4,337 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 269,647 Value ($000) $4,705 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 269,297 Value ($000) $4,497 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 269,497 Value ($000) $4,805 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 269,597 Value ($000) $4,429 Avg Close $14.24 Range $12.79 - $15.39