NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 29,855 Value ($000) $1,442 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 30,465 Value ($000) $1,501 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 27,853 Value ($000) $1,213 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 27,780 Value ($000) $1,406 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 26,315 Value ($000) $1,362 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 26,952 Value ($000) $1,153 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 28,352 Value ($000) $1,192 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 40,118 Value ($000) $1,232 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 42,263 Value ($000) $1,360 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 42,055 Value ($000) $1,198 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 77,779 Value ($000) $2,537 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 77,750 Value ($000) $2,554 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 79,888 Value ($000) $1,781 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 79,155 Value ($000) $1,832 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 75,792 Value ($000) $1,963,013 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 72,300 Value ($000) $1,742,430 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 72,560 Value ($000) $1,342 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 199,334 Value ($000) $3,907 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 196,489 Value ($000) $3,478 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 194,946 Value ($000) $2,807 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 194,031 Value ($000) $2,581 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 194,759 Value ($000) $2,327 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 208,142 Value ($000) $2,519 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 204,979 Value ($000) $2,554 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 202,008 Value ($000) $2,711 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 200,043 Value ($000) $2,363 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 204,877 Value ($000) $2,797 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 219,176 Value ($000) $3,016 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 214,533 Value ($000) $2,836 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 213,563 Value ($000) $2,396 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 209,157 Value ($000) $3,181 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 202,854 Value ($000) $3,473 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 200,359 Value ($000) $3,180 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 199,736 Value ($000) $2,511 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 195,330 Value ($000) $2,160 Avg Close $8.72 Range $7.72 - $9.87