NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2022
Shares 165,886 Value ($000) $7,604 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 165,886 Value ($000) $8,012 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 181,495 Value ($000) $8,942 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 181,495 Value ($000) $7,904 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 186,600 Value ($000) $9,446 Avg Close $47.73 Range $43.71 - $55.86
Q2 2018
Shares 80,999 Value ($000) $2,098 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 116,999 Value ($000) $2,820 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 210,999 Value ($000) $3,903 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 189,299 Value ($000) $3,710 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 269,799 Value ($000) $4,775 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 295,799 Value ($000) $4,260 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 395,799 Value ($000) $5,264 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 429,799 Value ($000) $5,136 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 450,299 Value ($000) $5,449 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 451,299 Value ($000) $5,623 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 455,299 Value ($000) $6,110 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 508,299 Value ($000) $6,003 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 521,299 Value ($000) $7,116 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 591,299 Value ($000) $8,136 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 584,799 Value ($000) $7,731 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 539,799 Value ($000) $6,057 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 474,799 Value ($000) $7,222 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 576,199 Value ($000) $9,865 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 666,199 Value ($000) $10,573 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 976,000 Value ($000) $12,268 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 1,109,000 Value ($000) $12,266 Avg Close $8.72 Range $7.72 - $9.87