NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 126,575 Value ($000) $9,127 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 151,556 Value ($000) $8,699 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 154,433 Value ($000) $8,646 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 162,529 Value ($000) $8,061 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 165,850 Value ($000) $8,633 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 172,784 Value ($000) $9,618 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 175,372 Value ($000) $8,981 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 163,896 Value ($000) $7,083 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 164,276 Value ($000) $8,048 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 148,723 Value ($000) $6,127 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 127,782 Value ($000) $5,032 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 130,247 Value ($000) $5,177 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 139,711 Value ($000) $4,535 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 420,977 Value ($000) $12,103 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 431,865 Value ($000) $12,051 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 738,667 Value ($000) $33,861 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 728,404 Value ($000) $35,182 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 695,509 Value ($000) $34,268 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 674,143 Value ($000) $29,359 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 798,381 Value ($000) $40,413 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 741,750 Value ($000) $38,400 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 735,757 Value ($000) $31,483 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 783,526 Value ($000) $32,932 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 629,566 Value ($000) $19,334 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 526,773 Value ($000) $16,946 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 448,185 Value ($000) $12,764 Avg Close $29.73 Range $25.80 - $34.16