NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 500 Value ($000) $6 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 500 Value ($000) $4 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 2,540 Value ($000) $38 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 2,540 Value ($000) $36 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 2,540 Value ($000) $35 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 2,540 Value ($000) $32 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 2,542 Value ($000) $29 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 2,541 Value ($000) $35 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 2,542 Value ($000) $40 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 2,542 Value ($000) $41 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 2,542 Value ($000) $42 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 2,842 Value ($000) $39 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 2,842 Value ($000) $40 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 2,842 Value ($000) $38 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 2,842 Value ($000) $34 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 2,842 Value ($000) $40 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 2,842 Value ($000) $33 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 2,842 Value ($000) $38 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 2,842 Value ($000) $40 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 2,942 Value ($000) $38 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 3,143 Value ($000) $45 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 3,343 Value ($000) $53 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 3,693 Value ($000) $56 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 3,693 Value ($000) $60 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 3,693 Value ($000) $64 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 3,700 Value ($000) $62 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 3,886 Value ($000) $69 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 3,880 Value ($000) $64 Avg Close $14.24 Range $12.79 - $15.39