NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 2,346 Value ($000) $63 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 2,278 Value ($000) $59 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 2,263 Value ($000) $47 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 2,702 Value ($000) $53 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 3,092 Value ($000) $54 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 6,105 Value ($000) $113 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 5,927 Value ($000) $91 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 4,201 Value ($000) $67 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 4,585 Value ($000) $103 Avg Close $21.60 Range $19.63 - $23.33