NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,027,198 Value ($000) $348,988 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 4,911,186 Value ($000) $281,902 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 4,959,869 Value ($000) $277,653 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 5,020,189 Value ($000) $249,001 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 4,977,633 Value ($000) $259,086 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 4,785,844 Value ($000) $266,428 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 4,752,939 Value ($000) $243,398 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 4,833,980 Value ($000) $208,925 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 4,667,310 Value ($000) $228,652 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 4,509,044 Value ($000) $185,773 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 4,548,260 Value ($000) $179,110 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 4,691,331 Value ($000) $182,399 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 4,714,043 Value ($000) $153,018 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 4,506,167 Value ($000) $129,552 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 4,363,166 Value ($000) $121,732 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 4,345,925 Value ($000) $199,217 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 4,245,295 Value ($000) $205,048 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 4,148,086 Value ($000) $204,376 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 3,808,484 Value ($000) $165,859 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 3,507,308 Value ($000) $177,540 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 3,503,359 Value ($000) $181,369 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 3,402,161 Value ($000) $145,578 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 3,556,530 Value ($000) $149,481 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 3,596,857 Value ($000) $110,459 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 3,561,691 Value ($000) $114,580 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 3,614,964 Value ($000) $102,954 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 3,503,149 Value ($000) $114,273 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 4,207,192 Value ($000) $138,206 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 4,065,840 Value ($000) $90,628 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 4,399,402 Value ($000) $101,851 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 4,152,344 Value ($000) $107,546 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 4,202,007 Value ($000) $101,268 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 4,288,859 Value ($000) $79,345 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 4,171,420 Value ($000) $81,758 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 4,112,961 Value ($000) $72,796 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 4,022,121 Value ($000) $57,919 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 4,163,432 Value ($000) $55,377 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 4,104,381 Value ($000) $49,044 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 4,195,333 Value ($000) $50,764 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 4,254,562 Value ($000) $53,008 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 4,134,079 Value ($000) $55,474 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 4,222,038 Value ($000) $49,862 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 4,245,380 Value ($000) $57,950 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 4,441,800 Value ($000) $61,116 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 4,462,287 Value ($000) $58,987 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 4,429,550 Value ($000) $49,701 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 4,421,937 Value ($000) $67,260 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 4,417,836 Value ($000) $75,634 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 4,444,711 Value ($000) $70,539 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 4,497,875 Value ($000) $56,538 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 4,430,837 Value ($000) $49,005 Avg Close $8.72 Range $7.72 - $9.87