NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 67,240 Value ($000) $4,668 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 74,834 Value ($000) $4,295 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 80,698 Value ($000) $4,517 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 83,982 Value ($000) $4,166 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 86,196 Value ($000) $4,487 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 88,337 Value ($000) $4,918 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 93,629 Value ($000) $4,795 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 97,498 Value ($000) $4,214 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 101,156 Value ($000) $4,956 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 106,368 Value ($000) $4,382 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 119,271 Value ($000) $4,697 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 132,476 Value ($000) $5,151 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 135,259 Value ($000) $4,391 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 132,943 Value ($000) $3,822 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 139,400 Value ($000) $3,889 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 152,364 Value ($000) $6,984 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 149,434 Value ($000) $7,218 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 147,047 Value ($000) $7,245 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 127,934 Value ($000) $5,572 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 130,149 Value ($000) $6,588 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 135,961 Value ($000) $7,039 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 133,883 Value ($000) $5,729 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 135,877 Value ($000) $5,711 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 133,788 Value ($000) $4,109 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 130,313 Value ($000) $4,192 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 128,686 Value ($000) $3,665 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 125,677 Value ($000) $4,100 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 125,122 Value ($000) $4,110 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 124,774 Value ($000) $2,781 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 122,238 Value ($000) $2,830 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 110,227 Value ($000) $2,855 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 106,774 Value ($000) $2,573 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 101,491 Value ($000) $1,878 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 103,623 Value ($000) $2,031 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 99,530 Value ($000) $1,762 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 99,782 Value ($000) $1,437 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 92,875 Value ($000) $1,235 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 92,416 Value ($000) $1,104 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 92,209 Value ($000) $1,116 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 88,087 Value ($000) $1,098 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 79,988 Value ($000) $1,073 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 84,172 Value ($000) $994 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 84,568 Value ($000) $1,154 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 84,930 Value ($000) $1,169 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 82,560 Value ($000) $1,091 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 81,212 Value ($000) $911 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 78,059 Value ($000) $1,187 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 78,878 Value ($000) $1,350 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 77,226 Value ($000) $1,226 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 74,778 Value ($000) $940 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 72,186 Value ($000) $798 Avg Close $8.72 Range $7.72 - $9.87