NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 362 Value ($000) $9 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 362 Value ($000) $8 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 368 Value ($000) $7 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 368 Value ($000) $6 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 155 Value ($000) $3 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 140 Value ($000) $2 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 305 Value ($000) $5 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 139 Value ($000) $3 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 35 Value ($000) $1 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 17 Value ($000) $0 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 22 Value ($000) $1 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 17 Value ($000) $0 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 17 Value ($000) $0 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 17 Value ($000) $0 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 17 Value ($000) $0 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 17 Value ($000) $0 Avg Close $12.14 Range $7.53 - $14.47
Q3 2016
Shares 67 Value ($000) $1 Avg Close $12.21 Range $10.30 - $13.21