NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 34,598 Value ($000) $1,025 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 33,923 Value ($000) $1,172 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 32,614 Value ($000) $1,119 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 31,500 Value ($000) $957 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 29,912 Value ($000) $910 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 14,970 Value ($000) $418 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 19,136 Value ($000) $543 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 22,594 Value ($000) $611 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 22,776 Value ($000) $586 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 24,405 Value ($000) $509 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 22,047 Value ($000) $435 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 23,211 Value ($000) $405 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 23,301 Value ($000) $430 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 76,242 Value ($000) $1,176 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 88,106 Value ($000) $1,400 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 13,118 Value ($000) $295 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 10,598 Value ($000) $238 Avg Close $22.12 Range $20.07 - $23.90