NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 502,658 Value ($000) $34,895 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 544,007 Value ($000) $31,226 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 818,314 Value ($000) $45,809 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 701,993 Value ($000) $34,819 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 583,539 Value ($000) $30,373 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 530,327 Value ($000) $29,523 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 537,598 Value ($000) $27,530 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 303,260 Value ($000) $13,107 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 310,681 Value ($000) $15,220 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 290,595 Value ($000) $11,973 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 281,347 Value ($000) $10,939 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 281,347 Value ($000) $10,939 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 276,061 Value ($000) $8,961 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 276,649 Value ($000) $7,953,659 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 320,691 Value ($000) $8,947,279 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 283,591 Value ($000) $12,999,809 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 250,549 Value ($000) $12,101,516 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 237,048 Value ($000) $11,679,356 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 253,187 Value ($000) $11,026,295 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 298,786 Value ($000) $15,124,547 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 305,710 Value ($000) $15,826,606 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 254,717 Value ($000) $10,899,341 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 252,878 Value ($000) $10,628,462 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 253,807 Value ($000) $7,794,413 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 211,071 Value ($000) $6,790,154 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 205,295 Value ($000) $5,846,802 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 172,586 Value ($000) $5,629,755 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 105,444 Value ($000) $3,463,835 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 101,056 Value ($000) $2,252,537 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 88,838 Value ($000) $2,056,600 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 88,838 Value ($000) $2,300,905 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 84,568 Value ($000) $2,038,089 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 78,004 Value ($000) $1,443,075 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 78,004 Value ($000) $1,528,879 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 75,815 Value ($000) $1,341,926 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 73,163 Value ($000) $1,053,547 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 56,672 Value ($000) $754 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 92,572 Value ($000) $1,106 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 78,029 Value ($000) $944 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 78,029 Value ($000) $972 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 94,663 Value ($000) $1,270 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 100,163 Value ($000) $1,183 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 65,595 Value ($000) $895 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 57,995 Value ($000) $798 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 54,995 Value ($000) $727 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 51,695 Value ($000) $580 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 48,895 Value ($000) $744 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 48,895 Value ($000) $837 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 69,395 Value ($000) $1,101 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 76,695 Value ($000) $964 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 76,695 Value ($000) $848 Avg Close $8.72 Range $7.72 - $9.87