NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 576 Value ($000) $18 Avg Close $29.81 Range $27.92 - $34.33
Q4 2022
Shares 215,926 Value ($000) $3,982 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 206,004 Value ($000) $3,177 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 343,050 Value ($000) $5,451 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 323,215 Value ($000) $7,279 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 214,354 Value ($000) $4,823 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 254,689 Value ($000) $5,916 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 57,228 Value ($000) $1,394 Avg Close $23.76 Range $22.28 - $25.19
Q3 2019
Shares 10,100 Value ($000) $144 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 10,880 Value ($000) $152 Avg Close $11.63 Range $10.65 - $13.16
Q3 2018
Shares 95,357 Value ($000) $1,297 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 110,637 Value ($000) $1,754 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 110,414 Value ($000) $1,778 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 110,414 Value ($000) $1,833 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 121,010 Value ($000) $1,652 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 117,365 Value ($000) $1,661 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 87,405 Value ($000) $1,180 Avg Close $11.65 Range $10.74 - $12.55
Q2 2016
Shares 18,140 Value ($000) $212 Avg Close $11.16 Range $9.76 - $12.13