NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 16,798 Value ($000) $299 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 17,104 Value ($000) $239 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 17,383 Value ($000) $208 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 17,374 Value ($000) $156 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 17,374 Value ($000) $252 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 17,349 Value ($000) $248 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 17,651 Value ($000) $246 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 17,659 Value ($000) $221 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 17,449 Value ($000) $202 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 17,399 Value ($000) $237 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 17,085 Value ($000) $271 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 16,963 Value ($000) $273 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 16,961 Value ($000) $282 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 16,904 Value ($000) $231 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 16,623 Value ($000) $235 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 16,553 Value ($000) $223 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 16,386 Value ($000) $193 Avg Close $11.46 Range $10.15 - $13.73
Q2 2016
Shares 14,520 Value ($000) $169 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 14,360 Value ($000) $190 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 14,084 Value ($000) $197 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 13,948 Value ($000) $179 Avg Close $12.14 Range $10.95 - $13.76