NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2022
Shares 19,589 Value ($000) $311 Avg Close $18.07 Range $14.73 - $22.10
Q2 2021
Shares 22,831 Value ($000) $556 Avg Close $23.76 Range $22.28 - $25.19
Q1 2018
Shares 23,707 Value ($000) $382 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 23,707 Value ($000) $394 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 23,707 Value ($000) $324 Avg Close $12.67 Range $12.00 - $13.55
Q3 2016
Shares 211,000 Value ($000) $3,006 Avg Close $12.21 Range $10.30 - $13.21
Q1 2015
Shares 395,672 Value ($000) $6,279 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 525,546 Value ($000) $7,925 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 329,393 Value ($000) $5,313 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 589,593 Value ($000) $10,288 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 475,642 Value ($000) $7,943 Avg Close $14.97 Range $13.22 - $15.89