NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 11,163 Value ($000) $220 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 14,665 Value ($000) $256 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 12,409 Value ($000) $229 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 13,026 Value ($000) $201 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 14,416 Value ($000) $229 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 27,266 Value ($000) $614 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 20,537 Value ($000) $462 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 13,703 Value ($000) $318 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 12,668 Value ($000) $309 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 12,963 Value ($000) $304 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 13,236 Value ($000) $235 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 18,852 Value ($000) $263 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 21,274 Value ($000) $254 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 20,926 Value ($000) $188 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 30,970 Value ($000) $449 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 25,105 Value ($000) $359 Avg Close $13.14 Range $11.99 - $14.14
Q4 2018
Shares 28,167 Value ($000) $325 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 36,391 Value ($000) $495 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 30,766 Value ($000) $489 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 603,141 Value ($000) $9,711 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 598,180 Value ($000) $9,929 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 770,984 Value ($000) $10,524 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 761,516 Value ($000) $10,777 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 839,928 Value ($000) $11,338 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 879,598 Value ($000) $10,380 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 489,962 Value ($000) $6,967 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 543,320 Value ($000) $6,341 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 507,602 Value ($000) $6,726 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 527,220 Value ($000) $7,360 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 441,178 Value ($000) $5,656 Avg Close $12.14 Range $10.95 - $13.76
Q1 2014
Shares 11,257 Value ($000) $188 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 81,619 Value ($000) $1,455 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 7,228 Value ($000) $119 Avg Close $14.24 Range $12.79 - $15.39