NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2023
Shares 9,582 Value ($000) $373 Avg Close $35.63 Range $31.41 - $41.00
Q3 2020
Shares 21,167 Value ($000) $906 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 21,140 Value ($000) $889 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 23,390 Value ($000) $718 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 34,340 Value ($000) $1,105 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 34,312 Value ($000) $977 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 36,759 Value ($000) $1,199 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 36,706 Value ($000) $1,206 Avg Close $27.81 Range $20.02 - $32.75