NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 90,929 Value ($000) $3 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 84,434 Value ($000) $3 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 46,652 Value ($000) $2 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 12,473 Value ($000) $0 Avg Close $31.48 Range $29.43 - $35.03
Q3 2024
Shares 57,513 Value ($000) $2 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 118,499 Value ($000) $3 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 43,531 Value ($000) $1 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 48,738 Value ($000) $1 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 95,402 Value ($000) $2 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 51,348 Value ($000) $1 Avg Close $17.97 Range $16.19 - $19.61
Q4 2022
Shares 31,396 Value ($000) $1 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 42,085 Value ($000) $649 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 21,976 Value ($000) $349 Avg Close $18.07 Range $14.73 - $22.10
Q3 2021
Shares 74,092 Value ($000) $1,721 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 28,395 Value ($000) $691 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 53,506 Value ($000) $1,255 Avg Close $20.74 Range $16.84 - $24.65
Q3 2020
Shares 42,626 Value ($000) $596 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 17,224 Value ($000) $206 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 14,553 Value ($000) $131 Avg Close $12.14 Range $7.53 - $14.47
Q3 2019
Shares 57,244 Value ($000) $818 Avg Close $13.14 Range $11.99 - $14.14
Q1 2019
Shares 85,011 Value ($000) $1,062 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 57,857 Value ($000) $668 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 91,120 Value ($000) $1,239 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 21,392 Value ($000) $339 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 71,735 Value ($000) $1,155 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 42,211 Value ($000) $701 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 47,049 Value ($000) $642 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 115,344 Value ($000) $1,632 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 52,943 Value ($000) $715 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 22,679 Value ($000) $268 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 14,330 Value ($000) $204 Avg Close $12.21 Range $10.30 - $13.21
Q1 2016
Shares 17,620 Value ($000) $233 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 120,129 Value ($000) $1,677 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 11,059 Value ($000) $142 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 13,316 Value ($000) $190 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 72,698 Value ($000) $1,154 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 73,049 Value ($000) $1,102 Avg Close $13.19 Range $12.42 - $14.19