NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 44,370 Value ($000) $1,315 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 38,294 Value ($000) $1,323 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 23,542 Value ($000) $808 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 14,872 Value ($000) $452 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 11,790 Value ($000) $359 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 11,626 Value ($000) $325 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 3,100 Value ($000) $88 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 4,009 Value ($000) $108 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 3,306 Value ($000) $85 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 3,383 Value ($000) $71 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 3,219 Value ($000) $63 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 397,812 Value ($000) $6,934 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 159,428 Value ($000) $2,940 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 159,428 Value ($000) $2,458 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 1,929 Value ($000) $30 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 1,708 Value ($000) $38 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 1,841 Value ($000) $41 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 132,210 Value ($000) $3,071 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 134,526 Value ($000) $3,275 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 132,499 Value ($000) $3,108 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 61,669 Value ($000) $1,095 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 74,190 Value ($000) $1,037 Avg Close $13.29 Range $11.03 - $15.03
Q1 2019
Shares 21,485 Value ($000) $268 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 21,485 Value ($000) $248 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 21,485 Value ($000) $292 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 21,485 Value ($000) $341 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 26,930 Value ($000) $432 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 21,663 Value ($000) $361 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 21,663 Value ($000) $295 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 184,254 Value ($000) $2,608 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 184,254 Value ($000) $2,487 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 194,954 Value ($000) $2,349 Avg Close $11.46 Range $10.15 - $13.73