NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 44,277 Value ($000) $3,074 Avg Close $61.82 Range $53.96 - $71.05
Q1 2025
Shares 14,924 Value ($000) $740 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 15,415 Value ($000) $802 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 15,407 Value ($000) $858 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 15,375 Value ($000) $787 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 21,255 Value ($000) $919 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 20,242 Value ($000) $992 Avg Close $43.00 Range $38.74 - $48.30
Q3 2021
Shares 12,787 Value ($000) $629 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 12,883 Value ($000) $560 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 5,881 Value ($000) $297 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 5,973 Value ($000) $309 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 7,801 Value ($000) $333 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 1,657 Value ($000) $69 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 1,088 Value ($000) $35 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 1,088 Value ($000) $35 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 1,088 Value ($000) $30 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 10,493 Value ($000) $341 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 1,102 Value ($000) $36 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 1,164 Value ($000) $25 Avg Close $23.77 Range $20.33 - $26.94
Q2 2018
Shares 1,432 Value ($000) $37 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 1,432 Value ($000) $26 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 1,432 Value ($000) $26 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 1,432 Value ($000) $28 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 1,275 Value ($000) $18 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 1,275 Value ($000) $18 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 1,000 Value ($000) $13 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 1,075 Value ($000) $12 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 1,000 Value ($000) $12 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 1,000 Value ($000) $12 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 1,000 Value ($000) $13 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 1,000 Value ($000) $11 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 1,000 Value ($000) $13 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 1,000 Value ($000) $13 Avg Close $12.08 Range $10.77 - $13.10