NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2021
Shares 74,186 Value ($000) $1,723 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 74,186 Value ($000) $1,806 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 78,036 Value ($000) $1,831 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 89,584 Value ($000) $1,592 Avg Close $15.41 Range $12.14 - $17.93
Q1 2020
Shares 34,711 Value ($000) $312 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 36,245 Value ($000) $526 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 38,802 Value ($000) $555 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 52,946 Value ($000) $739 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 52,946 Value ($000) $661 Avg Close $11.87 Range $10.51 - $12.71