NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2024
Shares 10,755 Value ($000) $465 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 10,755 Value ($000) $527 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 10,755 Value ($000) $443 Avg Close $40.91 Range $38.09 - $44.05
Q4 2022
Shares 21,618 Value ($000) $702 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 21,924 Value ($000) $630 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 21,803 Value ($000) $608 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 21,803 Value ($000) $999 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 22,069 Value ($000) $1,066 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 22,326 Value ($000) $1,100 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 31,781 Value ($000) $1,384 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 32,786 Value ($000) $1,660 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 24,012 Value ($000) $1,243 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 24,012 Value ($000) $1,027 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 26,517 Value ($000) $1,115 Avg Close $34.45 Range $26.66 - $41.04