NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2024
Shares 84,264 Value ($000) $2,564 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 608,975 Value ($000) $17,021 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 186,152 Value ($000) $5 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 22,040 Value ($000) $1 Avg Close $26.09 Range $23.99 - $28.53
Q3 2023
Shares 41,039 Value ($000) $1 Avg Close $20.37 Range $18.85 - $21.74
Q4 2022
Shares 211,009 Value ($000) $4 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 49,680 Value ($000) $766 Avg Close $16.56 Range $14.80 - $19.18
Q4 2021
Shares 217,488 Value ($000) $4,893 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 1,621,423 Value ($000) $37,666 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 2,031,424 Value ($000) $49,465 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 2,003,324 Value ($000) $46,998 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 1,145,562 Value ($000) $20,357 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 504,357 Value ($000) $7,051 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 69,726 Value ($000) $833 Avg Close $10.30 Range $7.49 - $12.85