NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 42,525 Value ($000) $2,952 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 33,775 Value ($000) $1,939 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 49,975 Value ($000) $2,798 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 38,375 Value ($000) $1,903 Avg Close $49.62 Range $45.60 - $55.40
Q3 2023
Shares 46,700 Value ($000) $1,924 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 28,600 Value ($000) $1,126 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 31,700 Value ($000) $1,232 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 36,300 Value ($000) $1,178 Avg Close $31.42 Range $27.15 - $35.63
Q1 2022
Shares 9,700 Value ($000) $445 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 16,400 Value ($000) $792 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 7,200 Value ($000) $355 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 4,700 Value ($000) $205 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 17,100 Value ($000) $866 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 24,700 Value ($000) $1,279 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 12,400 Value ($000) $531 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 10,600 Value ($000) $446 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 13,800 Value ($000) $424 Avg Close $32.48 Range $24.71 - $38.03