NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,814,374 Value ($000) $125,954 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 1,836,117 Value ($000) $105,393 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 1,821,476 Value ($000) $101,966 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 1,846,013 Value ($000) $91,562 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 1,862,959 Value ($000) $96,967 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 1,862,569 Value ($000) $103,689 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 1,854,915 Value ($000) $94,990 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 1,844,930 Value ($000) $79,738 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 1,800,927 Value ($000) $88,227 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 1,769,714 Value ($000) $72,912 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 1,742,369 Value ($000) $68,614 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 1,751,972 Value ($000) $68,117 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 1,734,458 Value ($000) $56,301 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 1,671,059 Value ($000) $48,044 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 1,588,502 Value ($000) $44,320 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 1,551,953 Value ($000) $71,142 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 1,484,736 Value ($000) $71,713 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 1,438,507 Value ($000) $70,876 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 1,226,872 Value ($000) $53,431 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 1,174,424 Value ($000) $59,450 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 1,150,335 Value ($000) $59,553 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 1,136,982 Value ($000) $48,652 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 1,162,550 Value ($000) $48,862 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 1,147,287 Value ($000) $35,234 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 1,099,906 Value ($000) $35,384 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 1,083,869 Value ($000) $30,869 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 764,422 Value ($000) $24,936 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 1,035,473 Value ($000) $34,016 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 936,194 Value ($000) $20,868 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 961,423 Value ($000) $22,257 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 876,774 Value ($000) $22,709 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 814,108 Value ($000) $19,621 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 807,616 Value ($000) $14,941 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 801,842 Value ($000) $15,717 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 775,671 Value ($000) $13,730 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 755,695 Value ($000) $10,883 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 692,441 Value ($000) $9,210 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 651,992 Value ($000) $7,792 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 622,321 Value ($000) $7,531 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 606,736 Value ($000) $7,560 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 603,122 Value ($000) $8,094 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 586,709 Value ($000) $6,930 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 592,118 Value ($000) $8,083 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 557,153 Value ($000) $7,667 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 480,970 Value ($000) $6,359 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 473,734 Value ($000) $5,316 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 475,151 Value ($000) $7,228 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 462,854 Value ($000) $7,925 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 445,051 Value ($000) $7,063 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 431,240 Value ($000) $5,348 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 418,207 Value ($000) $4,894 Avg Close $8.72 Range $7.72 - $9.87