NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 392,027 Value ($000) $11,616 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 515,000 Value ($000) $17,793 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 526,882 Value ($000) $18,077 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 291,042 Value ($000) $8,839 Avg Close $31.48 Range $29.43 - $35.03
Q4 2021
Shares 190,658 Value ($000) $4,289,805 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 141,878 Value ($000) $3,295,826 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 78,250 Value ($000) $1,905,388 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 68,452 Value ($000) $1,605,884 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 72,387 Value ($000) $1,286,317 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 135,294 Value ($000) $1,891,410 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 112,661 Value ($000) $1,346,299 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 43,395 Value ($000) $390,121 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 115,933 Value ($000) $1,682,188 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 19,877 Value ($000) $284,142 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 85,856 Value ($000) $1,198,550 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 287,431 Value ($000) $3,590,013 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 51,041 Value ($000) $589,524 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 28,265 Value ($000) $384,404 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 42,174 Value ($000) $668,458 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 39,445 Value ($000) $635,064 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 41,811 Value ($000) $694,063 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 67,197 Value ($000) $917,239 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 44,280 Value ($000) $626,562 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 74,731 Value ($000) $1,008,869 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 49,188 Value ($000) $580,418 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 493 Value ($000) $7,010 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 2,943 Value ($000) $34,345 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 11,890 Value ($000) $157,543 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 1,480 Value ($000) $20,661 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 80,500 Value ($000) $1,031,205 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 2,573 Value ($000) $36,640 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 80,500 Value ($000) $1,277,535 Avg Close $13.89 Range $12.56 - $15.08