NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 58,993 Value ($000) $1,748 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 291,196 Value ($000) $10,061 Avg Close $33.69 Range $31.56 - $35.47
Q1 2025
Shares 122,641 Value ($000) $3,725 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 184,027 Value ($000) $5,600 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 408,060 Value ($000) $11,405 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 276,268 Value ($000) $7,843 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 259,625 Value ($000) $7,025 Avg Close $26.09 Range $23.99 - $28.53
Q3 2023
Shares 4,102 Value ($000) $86 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 104,757 Value ($000) $2,066 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 18,825 Value ($000) $328 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 215,763 Value ($000) $3,979 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 178,443 Value ($000) $2,751 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 75,371 Value ($000) $1,198 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 178,725 Value ($000) $4,025 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 136,519 Value ($000) $3,072 Avg Close $22.12 Range $20.07 - $23.90
Q1 2021
Shares 28,617 Value ($000) $671 Avg Close $20.74 Range $16.84 - $24.65
Q2 2020
Shares 98,084 Value ($000) $1,172 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 90,458 Value ($000) $813 Avg Close $12.14 Range $7.53 - $14.47
Q3 2019
Shares 171,142 Value ($000) $2,446 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 268,832 Value ($000) $3,753 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 261,124 Value ($000) $3,261 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 328,925 Value ($000) $3,799 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 81,057 Value ($000) $1,102 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 36,910 Value ($000) $585 Avg Close $14.82 Range $14.14 - $15.48
Q4 2017
Shares 40,580 Value ($000) $674 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 10,362 Value ($000) $141 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 11,115 Value ($000) $157 Avg Close $12.24 Range $11.46 - $13.09
Q4 2016
Shares 25,827 Value ($000) $305 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 102,501 Value ($000) $1,458 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 52,530 Value ($000) $613 Avg Close $11.16 Range $9.76 - $12.13
Q2 2015
Shares 751,345 Value ($000) $10,699 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 1,204,620 Value ($000) $19,117 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 936,443 Value ($000) $14,121 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 657,971 Value ($000) $10,613 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 528,163 Value ($000) $9,217 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 556,844 Value ($000) $9,300 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 485,303 Value ($000) $8,653 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 449,389 Value ($000) $7,383 Avg Close $14.24 Range $12.79 - $15.39