NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,356,117 Value ($000) $164 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 2,435,397 Value ($000) $140 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 2,232,830 Value ($000) $125 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 1,765,338 Value ($000) $88 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 365,473 Value ($000) $19 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 33,599 Value ($000) $2 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 149,552 Value ($000) $8 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 61,569 Value ($000) $3 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 4,388 Value ($000) $0 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 14,103 Value ($000) $1 Avg Close $40.91 Range $38.09 - $44.05
Q1 2023
Shares 47,047 Value ($000) $2 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 7,364 Value ($000) $0 Avg Close $31.42 Range $27.15 - $35.63
Q4 2021
Shares 535 Value ($000) $25 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 38,024 Value ($000) $1,870 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 100,460 Value ($000) $4,374 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 32,108 Value ($000) $1,625 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 71,232 Value ($000) $3,688 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 17,733 Value ($000) $759 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 18,331 Value ($000) $770 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 44,968 Value ($000) $1,381 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 59,177 Value ($000) $1,903 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 63,060 Value ($000) $1,795 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 61,562 Value ($000) $2,009 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 49,578 Value ($000) $1,629 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 31 Value ($000) $1 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 128,076 Value ($000) $2,964 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 1,525,163 Value ($000) $39,502 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 2,353,049 Value ($000) $56,711 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 1,944,684 Value ($000) $35,974 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 2,340,303 Value ($000) $45,867 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 1,776,811 Value ($000) $31,447 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 368,145 Value ($000) $5,300 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 351,338 Value ($000) $4,673 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 436,701 Value ($000) $5,218 Avg Close $11.64 Range $10.78 - $12.19
Q4 2015
Shares 76,333 Value ($000) $1,024 Avg Close $12.16 Range $10.53 - $12.99