NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 20,780 Value ($000) $1,443 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 4,892 Value ($000) $281 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 4,892 Value ($000) $274 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 4,892 Value ($000) $243 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 22,644 Value ($000) $1,179 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 11,506 Value ($000) $641 Avg Close $52.86 Range $49.49 - $55.51
Q1 2021
Shares 32 Value ($000) $2 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 32 Value ($000) $2 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 36 Value ($000) $2 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 27,127 Value ($000) $1,140 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 2,339 Value ($000) $72 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 1,355 Value ($000) $44 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 1,122 Value ($000) $32 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 555 Value ($000) $18 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 469 Value ($000) $15 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 468 Value ($000) $10 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 953 Value ($000) $22 Avg Close $22.41 Range $20.08 - $25.14