NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q4 2025
Shares 3,280,678 Value ($000) $227,745 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 4,985,745 Value ($000) $286,182 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 5,609,546 Value ($000) $314,022 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 8,932,113 Value ($000) $443,033 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 7,376,113 Value ($000) $383,927 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 8,744,846 Value ($000) $486,826 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 9,919,840 Value ($000) $507,995 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 11,188,059 Value ($000) $483,548 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 9,476,791 Value ($000) $464,268 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 7,964,791 Value ($000) $328,149 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 7,964,791 Value ($000) $313,653 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 6,354,791 Value ($000) $247,074 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 6,068,791 Value ($000) $196,993 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 7,828,073 Value ($000) $225,057 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 6,880,804 Value ($000) $191,974 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 7,338,354 Value ($000) $336,390 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 8,336,258 Value ($000) $402,641 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 8,136,258 Value ($000) $400,873 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 6,615,258 Value ($000) $288,094 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 2,379,622 Value ($000) $120,456 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 6,545,329 Value ($000) $338,852 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 7,106,042 Value ($000) $304,068 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 4,137,542 Value ($000) $173,901 Avg Close $34.45 Range $26.66 - $41.04