NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2022
Shares 16,874 Value ($000) $311 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 16,874 Value ($000) $260 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 16,874 Value ($000) $268 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 22,240 Value ($000) $501 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 36,439 Value ($000) $820 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 38,204 Value ($000) $887 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 22,824 Value ($000) $556 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 24,559 Value ($000) $576 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 24,887 Value ($000) $442 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 24,887 Value ($000) $348 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 26,814 Value ($000) $320 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 42,683 Value ($000) $384 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 42,595 Value ($000) $618 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 43,862 Value ($000) $627 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 45,092 Value ($000) $629 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 46,772 Value ($000) $584 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 45,342 Value ($000) $524 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 60,003 Value ($000) $816 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 61,232 Value ($000) $971 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 59,621 Value ($000) $960 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 63,530 Value ($000) $1,055 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 71,048 Value ($000) $968 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 67,508 Value ($000) $954 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 66,438 Value ($000) $896 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 69,432 Value ($000) $821 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 66,013 Value ($000) $940 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 63,219 Value ($000) $738 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 54,134 Value ($000) $717 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 53,831 Value ($000) $751 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 54,219 Value ($000) $695 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 55,749 Value ($000) $794 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 55,749 Value ($000) $885 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 44,611 Value ($000) $673 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 44,311 Value ($000) $715 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 44,311 Value ($000) $773 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 44,448 Value ($000) $742 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 42,240 Value ($000) $753 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 26,934 Value ($000) $443 Avg Close $14.24 Range $12.79 - $15.39