NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 26,262 Value ($000) $778 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 26,439 Value ($000) $913 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 23,915 Value ($000) $821 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 24,004 Value ($000) $729 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 24,241 Value ($000) $738 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 24,443 Value ($000) $683 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 25,237 Value ($000) $716 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 25,306 Value ($000) $685 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 25,302 Value ($000) $651 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 26,116 Value ($000) $545 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 26,690 Value ($000) $526 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 34,844 Value ($000) $607 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 37,771 Value ($000) $696 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 39,674 Value ($000) $612 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 39,894 Value ($000) $634 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 40,117 Value ($000) $903 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 40,350 Value ($000) $908 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 41,820 Value ($000) $971 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 44,544 Value ($000) $1,085 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 45,422 Value ($000) $1,066 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 48,922 Value ($000) $869 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 49,083 Value ($000) $686 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 52,070 Value ($000) $622 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 53,531 Value ($000) $481 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 53,518 Value ($000) $777 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 53,330 Value ($000) $762 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 57,718 Value ($000) $806 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 57,637 Value ($000) $720 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 57,080 Value ($000) $659 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 57,080 Value ($000) $776 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 57,305 Value ($000) $908 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 58,175 Value ($000) $937 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 59,010 Value ($000) $980 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 59,078 Value ($000) $806 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 58,073 Value ($000) $822 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 57,901 Value ($000) $782 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 56,772 Value ($000) $670 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 60,578 Value ($000) $861 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 54,959 Value ($000) $641 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 54,552 Value ($000) $723 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 55,901 Value ($000) $780 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 59,409 Value ($000) $762 Avg Close $12.14 Range $10.95 - $13.76