NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 224,934 Value ($000) $6,665 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 216,789 Value ($000) $7,490 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 208,543 Value ($000) $7,155 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 205,729 Value ($000) $6,248 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 203,657 Value ($000) $6,197 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 196,419 Value ($000) $5,490 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 210,861 Value ($000) $5,986 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 212,124 Value ($000) $5,740 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 231,391 Value ($000) $5,951 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 234,549 Value ($000) $4,895 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 231,760 Value ($000) $4,570 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 236,719 Value ($000) $4 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 228,855 Value ($000) $4 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 226,476 Value ($000) $3,492 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 219,107 Value ($000) $3,482 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 200,312 Value ($000) $4,511 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 212,173 Value ($000) $4,774 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 204,470 Value ($000) $4,750 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 227,018 Value ($000) $5,528 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 238,007 Value ($000) $5,584 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 244,870 Value ($000) $4,351 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 240,576 Value ($000) $3,363 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 242,650 Value ($000) $2,900 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 254,504 Value ($000) $2,288 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 211,599 Value ($000) $3,070 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 196,343 Value ($000) $2,807 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 194,772 Value ($000) $2,719 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 170,804 Value ($000) $2,133 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 192,849 Value ($000) $2,227 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 193,468 Value ($000) $2,631 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 194,738 Value ($000) $3,087 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 197,396 Value ($000) $3,178 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 196,145 Value ($000) $3,256 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 191,626 Value ($000) $2,616 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 188,779 Value ($000) $2,671 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 173,266 Value ($000) $2,339 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 175,064 Value ($000) $2,066 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 153,051 Value ($000) $2,176 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 139,069 Value ($000) $1,623 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 121,973 Value ($000) $1,616 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 120,832 Value ($000) $1,687 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 95,168 Value ($000) $1,220 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 44,405 Value ($000) $632 Avg Close $13.34 Range $12.23 - $14.28
Q2 2013
Shares 26,700 Value ($000) $876 Avg Close $13.68 Range $12.92 - $14.36