NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 3,298 Value ($000) $77 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 6,579 Value ($000) $117 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 11,254 Value ($000) $157 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 11,821 Value ($000) $141 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 11,821 Value ($000) $106 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 12,488 Value ($000) $181 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 9,738 Value ($000) $139 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 9,989 Value ($000) $139 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 9,989 Value ($000) $125 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 10,065 Value ($000) $116 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 10,847 Value ($000) $148 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 8,975 Value ($000) $142 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 8,274 Value ($000) $133 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 6,556 Value ($000) $109 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 7,676 Value ($000) $105 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 7,601 Value ($000) $108 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 6,591 Value ($000) $89 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 5,008 Value ($000) $59 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 4,835 Value ($000) $69 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 5,027 Value ($000) $59 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 5,136 Value ($000) $68 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 5,079 Value ($000) $71 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 6,475 Value ($000) $83 Avg Close $12.14 Range $10.95 - $13.76