NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 32,596 Value ($000) $925 Avg Close $26.33 Range $23.75 - $28.56
Q1 2023
Shares 28,041 Value ($000) $489 Avg Close $18.04 Range $15.35 - $21.33
Q2 2022
Shares 25,108 Value ($000) $399 Avg Close $18.07 Range $14.73 - $22.10
Q3 2021
Shares 13,608 Value ($000) $316 Avg Close $22.00 Range $20.16 - $24.69
Q3 2020
Shares 15,865 Value ($000) $222 Avg Close $13.29 Range $11.03 - $15.03
Q3 2019
Shares 11,158 Value ($000) $160 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 12,710 Value ($000) $177 Avg Close $11.63 Range $10.65 - $13.16
Q4 2018
Shares 24,980 Value ($000) $289 Avg Close $12.14 Range $10.07 - $13.50
Q2 2018
Shares 14,355 Value ($000) $228 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 12,009 Value ($000) $193 Avg Close $15.36 Range $14.20 - $16.21
Q2 2015
Shares 23,294 Value ($000) $331 Avg Close $13.34 Range $12.23 - $14.28