NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 47,560 Value ($000) $1,409 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 46,060 Value ($000) $1,591 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 44,560 Value ($000) $1,529 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 33,860 Value ($000) $1,028 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 33,860 Value ($000) $1,030 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 26,050 Value ($000) $728 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 25,150 Value ($000) $714 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 25,150 Value ($000) $681 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 24,500 Value ($000) $630 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 24,000 Value ($000) $501 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 23,450 Value ($000) $462 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 23,450 Value ($000) $409 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 16,450 Value ($000) $303 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 18,050 Value ($000) $278 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 25,150 Value ($000) $400 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 33,000 Value ($000) $743 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 21,300 Value ($000) $479 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 21,300 Value ($000) $511 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 20,600 Value ($000) $502 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 16,900 Value ($000) $396 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 11,800 Value ($000) $210 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 15,800 Value ($000) $221 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 15,800 Value ($000) $189 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 15,800 Value ($000) $142 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 19,100 Value ($000) $277 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 22,100 Value ($000) $316 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 19,900 Value ($000) $278 Avg Close $11.63 Range $10.65 - $13.16
Q4 2013
Shares 5,824 Value ($000) $104 Avg Close $15.37 Range $14.12 - $16.09