NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 4,861 Value ($000) $0 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 5,384 Value ($000) $0 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 5,630 Value ($000) $0 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 5,061 Value ($000) $0 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 1,021 Value ($000) $0 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 1,020 Value ($000) $0 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 1,014 Value ($000) $0 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 824 Value ($000) $0 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 160 Value ($000) $0 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 150 Value ($000) $0 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 7 Value ($000) $0 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 7 Value ($000) $0 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 7 Value ($000) $0 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 7 Value ($000) $0 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 7 Value ($000) $0 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 7 Value ($000) $0 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 7 Value ($000) $0 Avg Close $22.00 Range $20.16 - $24.69