NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2021
Shares 32,057 Value ($000) $745 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 8,738 Value ($000) $213 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 8,738 Value ($000) $205 Avg Close $20.74 Range $16.84 - $24.65
Q3 2020
Shares 48,010 Value ($000) $671 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 59,082 Value ($000) $706 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 74,958 Value ($000) $674 Avg Close $12.14 Range $7.53 - $14.47
Q2 2019
Shares 19,168 Value ($000) $268 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 19,068 Value ($000) $238 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 15,104 Value ($000) $174 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 11,610 Value ($000) $158 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 11,774 Value ($000) $187 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 14,761 Value ($000) $238 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 16,508 Value ($000) $274 Avg Close $13.98 Range $12.37 - $15.62
Q3 2013
Shares 32,521 Value ($000) $535 Avg Close $14.24 Range $12.79 - $15.39