NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 9,744 Value ($000) $264 Avg Close $26.09 Range $23.99 - $28.53
Q1 2022
Shares 130,789 Value ($000) $2,945 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 259,671 Value ($000) $5,843 Avg Close $22.12 Range $20.07 - $23.90
Q2 2021
Shares 29,793 Value ($000) $725 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 66,955 Value ($000) $1,571 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 60,502 Value ($000) $1,075 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 46,597 Value ($000) $651 Avg Close $13.29 Range $11.03 - $15.03
Q1 2020
Shares 105,177 Value ($000) $946 Avg Close $12.14 Range $7.53 - $14.47
Q2 2018
Shares 391 Value ($000) $6 Avg Close $14.82 Range $14.14 - $15.48