NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 2,065 Value ($000) $0 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 69 Value ($000) $0 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 223 Value ($000) $6 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 223 Value ($000) $0 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 223 Value ($000) $0 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 3,575 Value ($000) $0 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 3,575 Value ($000) $0 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 349 Value ($000) $0 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 172 Value ($000) $0 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 172 Value ($000) $3 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 172 Value ($000) $3 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 172 Value ($000) $3 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 172 Value ($000) $3 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 172 Value ($000) $3 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 1,579 Value ($000) $39 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 1,579 Value ($000) $37 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 2,420 Value ($000) $43 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 2,558 Value ($000) $36 Avg Close $13.29 Range $11.03 - $15.03