NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 3,944 Value ($000) $117 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 3,976 Value ($000) $137 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 3,556 Value ($000) $122 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 3,554 Value ($000) $108 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 3,555 Value ($000) $108 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 3,558 Value ($000) $99 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 3,641 Value ($000) $103 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 3,638 Value ($000) $98 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 3,634 Value ($000) $93 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 3,647 Value ($000) $76 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 3,705 Value ($000) $73 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 3,706 Value ($000) $65 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 3,695 Value ($000) $68 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 4,438 Value ($000) $68 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 4,809 Value ($000) $76 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 4,817 Value ($000) $108 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 5,479 Value ($000) $123 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 5,531 Value ($000) $128 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 5,530 Value ($000) $135 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 5,521 Value ($000) $130 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 6,683 Value ($000) $119 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 6,688 Value ($000) $80 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 6,688 Value ($000) $80 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 6,182 Value ($000) $56 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 4,730 Value ($000) $69 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 4,637 Value ($000) $66 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 4,694 Value ($000) $66 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 18,810 Value ($000) $235 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 18,651 Value ($000) $215 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 21,657 Value ($000) $295 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 23,319 Value ($000) $370 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 22,167 Value ($000) $357 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 27,504 Value ($000) $457 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 27,302 Value ($000) $373 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 27,484 Value ($000) $389 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 24,213 Value ($000) $327 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 13,755 Value ($000) $162 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 11,850 Value ($000) $169 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 4,111 Value ($000) $48 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 4,115 Value ($000) $55 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 4,096 Value ($000) $57 Avg Close $12.73 Range $10.87 - $13.98