NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 11,514 Value ($000) $799 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 10,403 Value ($000) $597 Avg Close $56.69 Range $50.73 - $61.88
Q2 2021
Shares 16,082 Value ($000) $700 Avg Close $42.40 Range $37.84 - $49.34
Q2 2020
Shares 16,398 Value ($000) $689 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 16,225 Value ($000) $499 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 680 Value ($000) $22 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 150 Value ($000) $4 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 150 Value ($000) $5 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 150 Value ($000) $5 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 150 Value ($000) $3 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 150 Value ($000) $3 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 150 Value ($000) $4 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 150 Value ($000) $4 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 150 Value ($000) $3 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 150 Value ($000) $3 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 150 Value ($000) $3 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 150 Value ($000) $2 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 150 Value ($000) $2 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 150 Value ($000) $2 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 150 Value ($000) $2 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 150 Value ($000) $2 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 150 Value ($000) $2 Avg Close $12.16 Range $10.53 - $12.99