NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q2 2023
Shares 292,982 Value ($000) $6 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 292,982 Value ($000) $5 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 292,982 Value ($000) $5 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 502,982 Value ($000) $7,756 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 502,982 Value ($000) $7,992 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 521,330 Value ($000) $11,740 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 500,627 Value ($000) $11,264 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 500,627 Value ($000) $11,630 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 500,627 Value ($000) $12,190 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 502,915 Value ($000) $11,798 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 145,599 Value ($000) $2,587 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 145,799 Value ($000) $2,038 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 145,799 Value ($000) $1,742 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 319,553 Value ($000) $2,873 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 2,111 Value ($000) $31 Avg Close $12.98 Range $12.08 - $13.76