NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 267,335 Value ($000) $9,236 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 241,591 Value ($000) $8,289 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 220,230 Value ($000) $6,688 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 179,499 Value ($000) $5,462 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 150,818 Value ($000) $4,215 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 123,476 Value ($000) $3,505 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 134,881 Value ($000) $3,650 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 53,511 Value ($000) $1,376 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 70,596 Value ($000) $1,473 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 79,618 Value ($000) $1,570 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 1,258,748 Value ($000) $565 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 42,930 Value ($000) $792 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 34,526 Value ($000) $532 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 40,067 Value ($000) $637 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 63,793 Value ($000) $1,437 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 78,181 Value ($000) $1,759 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 27,582 Value ($000) $641 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 28,666 Value ($000) $698 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 28,371 Value ($000) $666 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 34,879 Value ($000) $620 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 38,088 Value ($000) $532 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 38,980 Value ($000) $466 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 39,392 Value ($000) $354 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 39,928 Value ($000) $579 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 40,674 Value ($000) $581 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 40,676 Value ($000) $568 Avg Close $11.63 Range $10.65 - $13.16
Q2 2018
Shares 977 Value ($000) $15 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 977 Value ($000) $16 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 467 Value ($000) $8 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 467 Value ($000) $6 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 587 Value ($000) $9 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 587 Value ($000) $8 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 587 Value ($000) $7 Avg Close $11.46 Range $10.15 - $13.73
Q1 2014
Shares 43 Value ($000) $1 Avg Close $14.97 Range $13.22 - $15.89