NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,316,172 Value ($000) $160,789 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 22,891 Value ($000) $1,314 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 25,023 Value ($000) $1,401 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 26,532 Value ($000) $1,316 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 26,631 Value ($000) $1,386 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 97,032 Value ($000) $5,368 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 266,079 Value ($000) $13,637 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 24,986 Value ($000) $1,082 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 24,719 Value ($000) $1,212 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 24,585 Value ($000) $1,056 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 25,082 Value ($000) $995 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 29,762 Value ($000) $1,157 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 29,966 Value ($000) $983 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 25,612 Value ($000) $753 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 310,343 Value ($000) $9,370 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 18,695 Value ($000) $875 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 19,285 Value ($000) $930 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 60,952 Value ($000) $3,128 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 43,928 Value ($000) $1,952 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 14,492 Value ($000) $701 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 13,859 Value ($000) $669 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 12,156 Value ($000) $552 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 12,534 Value ($000) $535 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 5,486 Value ($000) $159 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 113,833 Value ($000) $3,662 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 104,112 Value ($000) $2,965 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 102,121 Value ($000) $3,331 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 102,065 Value ($000) $3,352 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 45,227 Value ($000) $1,008 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 43,404 Value ($000) $1,006 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 43,443 Value ($000) $1,125 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 42,549 Value ($000) $1,026 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 42,586 Value ($000) $787 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 42,586 Value ($000) $834 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 40,530 Value ($000) $718 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 41,500 Value ($000) $598 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 41,500 Value ($000) $539 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 40,609 Value ($000) $485 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 40,665 Value ($000) $492 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 41,214 Value ($000) $513 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 41,214 Value ($000) $552 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 2,701 Value ($000) $32 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 2,710 Value ($000) $37 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 2,710 Value ($000) $38 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 2,710 Value ($000) $35 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 2,710 Value ($000) $31 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 4,997 Value ($000) $76 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 2,402 Value ($000) $42 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 1,777 Value ($000) $28 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 1,472 Value ($000) $18 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 1,472 Value ($000) $17 Avg Close $8.72 Range $7.72 - $9.87