NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2023
Shares 171,000 Value ($000) $3,569 Avg Close $20.37 Range $18.85 - $21.74
Q3 2021
Shares 56,000 Value ($000) $1,301 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 126,000 Value ($000) $3,068 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 10 Value ($000) $0 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 10 Value ($000) $0 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 104,600 Value ($000) $1,462 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 25,007 Value ($000) $299 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 18,479 Value ($000) $166 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 61,798 Value ($000) $897 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 61,798 Value ($000) $883 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 61,798 Value ($000) $863 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 61,798 Value ($000) $772 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 10 Value ($000) $0 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 10 Value ($000) $0 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 103,959 Value ($000) $1,648 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 83,300 Value ($000) $1,341 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 18,100 Value ($000) $300 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 18,100 Value ($000) $247 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 18,100 Value ($000) $256 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 18,100 Value ($000) $244 Avg Close $11.65 Range $10.74 - $12.55
Q3 2013
Shares 212,500 Value ($000) $3,491 Avg Close $14.24 Range $12.79 - $15.39