NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 24,303 Value ($000) $1,688 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 9,274 Value ($000) $532 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 143,552 Value ($000) $8,008 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 181,264 Value ($000) $8,942 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 140,360 Value ($000) $7,364 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 110,935 Value ($000) $6,153 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 29,487 Value ($000) $1,510 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 10,852 Value ($000) $469 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 5,950 Value ($000) $291 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 5,885 Value ($000) $242 Avg Close $40.91 Range $38.09 - $44.05
Q4 2022
Shares 105,331 Value ($000) $3,386 Avg Close $31.42 Range $27.15 - $35.63
Q2 2022
Shares 25,368 Value ($000) $714 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 21,274 Value ($000) $988 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 34,662 Value ($000) $1,671 Avg Close $47.18 Range $41.99 - $53.68
Q1 2021
Shares 7,035 Value ($000) $358 Avg Close $47.73 Range $43.71 - $55.86
Q3 2020
Shares 23,713 Value ($000) $1,016 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 5,289 Value ($000) $222 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 14,446 Value ($000) $451 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 12,854 Value ($000) $418 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 53,711 Value ($000) $1,530 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 6,354 Value ($000) $207 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 10,152 Value ($000) $333 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 12,459 Value ($000) $277 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 12,861 Value ($000) $298 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 12,576 Value ($000) $326 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 27,397 Value ($000) $661 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 16,577 Value ($000) $307 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 11,332 Value ($000) $222 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 11,332 Value ($000) $201 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 16,316 Value ($000) $235 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 35,530 Value ($000) $473 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 17,965 Value ($000) $214 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 17,881 Value ($000) $216 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 16,704 Value ($000) $208 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 16,764 Value ($000) $225 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 17,046 Value ($000) $202 Avg Close $11.43 Range $10.41 - $12.60
Q1 2015
Shares 15,124 Value ($000) $208 Avg Close $12.08 Range $10.77 - $13.10
Q2 2013
Shares 15,540 Value ($000) $172 Avg Close $8.72 Range $7.72 - $9.87
Q1 2013
Shares 21,544 Value ($000) $211 Avg Close $8.10 Range $7.15 - $8.99