NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021
Shares 9,025 Value ($000) $210 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 8,675 Value ($000) $211 Avg Close $23.76 Range $22.28 - $25.19
Q4 2020
Shares 13,725 Value ($000) $244 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 20,715 Value ($000) $290 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 20,715 Value ($000) $248 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 20,985 Value ($000) $189 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 20,575 Value ($000) $299 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 11,825 Value ($000) $169 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 12,055 Value ($000) $168 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 11,965 Value ($000) $149 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 12,055 Value ($000) $139 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 10,900 Value ($000) $148 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 11,029 Value ($000) $175 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 11,259 Value ($000) $181 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 11,159 Value ($000) $185 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 16,820 Value ($000) $230 Avg Close $12.67 Range $12.00 - $13.55
Q3 2016
Shares 16,820 Value ($000) $230 Avg Close $12.21 Range $10.30 - $13.21