NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2021
Shares 8,953 Value ($000) $208 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 10,053 Value ($000) $245 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 10,153 Value ($000) $238 Avg Close $20.74 Range $16.84 - $24.65
Q3 2019
Shares 47,850 Value ($000) $684 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 58,150 Value ($000) $812 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 58,150 Value ($000) $726 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 58,150 Value ($000) $672 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 105,850 Value ($000) $1,440 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 119,050 Value ($000) $1,887 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 139,206 Value ($000) $2,241 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 139,206 Value ($000) $2,311 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 115,185 Value ($000) $1,572 Avg Close $12.67 Range $12.00 - $13.55