NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2019
Shares 22,866 Value ($000) $332 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 22,739 Value ($000) $325 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 23,540 Value ($000) $329 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 23,766 Value ($000) $297 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 25,430 Value ($000) $294 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 30,677 Value ($000) $417 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 29,936 Value ($000) $474 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 30,253 Value ($000) $487 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 30,853 Value ($000) $512 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 30,200 Value ($000) $412 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 29,700 Value ($000) $420 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 29,700 Value ($000) $401 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 29,600 Value ($000) $349 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 29,500 Value ($000) $419 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 26,400 Value ($000) $308 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 29,200 Value ($000) $387 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 29,200 Value ($000) $408 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 29,500 Value ($000) $378 Avg Close $12.14 Range $10.95 - $13.76