NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,378 Value ($000) $41 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 4,285 Value ($000) $148 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 4,788 Value ($000) $164 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 4,523 Value ($000) $137 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 83 Value ($000) $3 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 57 Value ($000) $2 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 39 Value ($000) $1 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 39 Value ($000) $1 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 39 Value ($000) $1 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 39 Value ($000) $1 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 39 Value ($000) $1 Avg Close $17.97 Range $16.19 - $19.61
Q3 2022
Shares 28 Value ($000) $0 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 28 Value ($000) $0 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 28 Value ($000) $1 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 28 Value ($000) $1 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 28 Value ($000) $1 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 28 Value ($000) $1 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 440 Value ($000) $10 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 440 Value ($000) $7 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 440 Value ($000) $6 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 440 Value ($000) $5 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 28 Value ($000) $0 Avg Close $12.14 Range $7.53 - $14.47