NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2023
Shares 669,268 Value ($000) $27,577 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 668,162 Value ($000) $26,322 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 471,547 Value ($000) $18,334 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 444,434 Value ($000) $14,429 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 450,593 Value ($000) $12,975 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 469,310 Value ($000) $13,096 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 483,127 Value ($000) $22,144 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 469,961 Value ($000) $22,701 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 512,429 Value ($000) $25,250 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 520,518 Value ($000) $22,666 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 539,168 Value ($000) $27,295 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 515,217 Value ($000) $26,683 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 459,450 Value ($000) $19,290 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 451,845 Value ($000) $19,066 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 504,703 Value ($000) $16,113 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 472,898 Value ($000) $15,206 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 463,744 Value ($000) $13,203 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 462,449 Value ($000) $15,106 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 419,453 Value ($000) $13,779 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 303,796 Value ($000) $6,770 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 73,617 Value ($000) $1,702 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 30,828 Value ($000) $799 Avg Close $22.02 Range $20.38 - $25.01