NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023
Shares 934,266 Value ($000) $18,424 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 103,425 Value ($000) $1,803 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 10,924 Value ($000) $0 Avg Close $17.20 Range $14.78 - $19.19
Q2 2022
Shares 97,265 Value ($000) $1,546 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 22,332 Value ($000) $503 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 18,537 Value ($000) $417 Avg Close $22.12 Range $20.07 - $23.90
Q2 2021
Shares 166,551 Value ($000) $4,056 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 1,441 Value ($000) $34 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 63,359 Value ($000) $1,126 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 10,218 Value ($000) $143 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 24,157 Value ($000) $289 Avg Close $10.30 Range $7.49 - $12.85
Q4 2019
Shares 154,843 Value ($000) $2,247 Avg Close $12.98 Range $12.08 - $13.76
Q1 2019
Shares 23,973 Value ($000) $299 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 27,373 Value ($000) $316 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 12,061 Value ($000) $164 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 8,983 Value ($000) $142 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 5,360 Value ($000) $86 Avg Close $15.36 Range $14.20 - $16.21
Q3 2017
Shares 272,230 Value ($000) $3,716 Avg Close $12.67 Range $12.00 - $13.55