NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 1,975,479 Value ($000) $58,533 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 1,991,377 Value ($000) $68,802 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 23,049 Value ($000) $791 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 21,409 Value ($000) $650 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 38,499 Value ($000) $1 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 45,531 Value ($000) $1,273 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 22,036 Value ($000) $626 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 33,569 Value ($000) $197 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 16,020 Value ($000) $412 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 28,193 Value ($000) $267 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 57,458 Value ($000) $1,133 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 118,446 Value ($000) $2,065 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 131,255 Value ($000) $2,420 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 109,578 Value ($000) $1,690 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 33,441 Value ($000) $531 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 450 Value ($000) $10 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 36,288 Value ($000) $816 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 55,000 Value ($000) $1,278 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 64,869 Value ($000) $1,580 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 37,574 Value ($000) $881 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 65,470 Value ($000) $1,163 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 4,000 Value ($000) $48 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 8,645 Value ($000) $103 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 19,000 Value ($000) $171 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 115,265 Value ($000) $1,672 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 120,273 Value ($000) $45,077 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 248,829 Value ($000) $3,474 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 108,778 Value ($000) $1,359 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 34,943 Value ($000) $404 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 36,362 Value ($000) $495 Avg Close $13.27 Range $11.79 - $14.88
Q4 2017
Shares 136,687 Value ($000) $2,269 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 9,565 Value ($000) $131 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 172,946 Value ($000) $2,448 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 358,354 Value ($000) $4,838 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 595,649 Value ($000) $7,029 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 766,422 Value ($000) $10,899 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 709,733 Value ($000) $8,283 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 757,188 Value ($000) $10,033 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 1,276,932 Value ($000) $17,826 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 1,151,072 Value ($000) $14,757 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 2,302,213 Value ($000) $32,784 Avg Close $13.34 Range $12.23 - $14.28
Q4 2014
Shares 1,523,304 Value ($000) $22,971 Avg Close $13.19 Range $12.42 - $14.19
Q2 2014
Shares 1,523,304 Value ($000) $26,582 Avg Close $14.84 Range $14.08 - $15.55
Q4 2013
Shares 1,087,574 Value ($000) $19,392 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 1,050 Value ($000) $17 Avg Close $14.24 Range $12.79 - $15.39
Q2 2013
Shares 4,200 Value ($000) $65 Avg Close $13.68 Range $12.92 - $14.36