NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2021
Shares 9,196 Value ($000) $443 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 9,196 Value ($000) $453 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 9,196 Value ($000) $400 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 9,196 Value ($000) $466 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 13,740 Value ($000) $711 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 13,740 Value ($000) $587 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 14,854 Value ($000) $624 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 69,155 Value ($000) $2,123 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 69,155 Value ($000) $2,224 Avg Close $29.32 Range $25.82 - $31.70