NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 7,454 Value ($000) $221 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 7,791 Value ($000) $269 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 7,715 Value ($000) $265 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 6,406 Value ($000) $195 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 6,831 Value ($000) $208 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 4,334 Value ($000) $121 Avg Close $27.94 Range $25.78 - $29.30
Q3 2019
Shares 2,959,234 Value ($000) $42,302 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 3,182,153 Value ($000) $44,423 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 3,188,348 Value ($000) $39,822 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 3,435,134 Value ($000) $39,676 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 3,647,355 Value ($000) $49,604 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 3,835,002 Value ($000) $60,785 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 4,752,701 Value ($000) $76,518 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 5,210,492 Value ($000) $86,494 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 5,207,726 Value ($000) $71,085 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 5,205,093 Value ($000) $73,652 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 5,376,474 Value ($000) $72,582 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 5,917,261 Value ($000) $69,824 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 6,204,946 Value ($000) $88,234 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 6,505,245 Value ($000) $75,916 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 6,958,719 Value ($000) $92,203 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 6,854,676 Value ($000) $95,691 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 7,074,492 Value ($000) $90,695 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 6,296,122 Value ($000) $89,657 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 6,534,632 Value ($000) $103,705 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 6,184,611 Value ($000) $93,264 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 3,807,462 Value ($000) $61,414 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 3,490,009 Value ($000) $60,901 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 3,805,204 Value ($000) $63,547 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 3,761,691 Value ($000) $67,071 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 3,347,180 Value ($000) $54,994 Avg Close $14.24 Range $12.79 - $15.39