NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q1 2024
Shares 228,496 Value ($000) $9,876 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 231,772 Value ($000) $11,355 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 231,011 Value ($000) $9,518 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 232,486 Value ($000) $9,155 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 231,423 Value ($000) $9 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 228,538 Value ($000) $7 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 212,689 Value ($000) $6,115 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 208,457 Value ($000) $5,817 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 146,478 Value ($000) $6,715 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 146,135 Value ($000) $7,058 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 77,215 Value ($000) $3,805 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 75,120 Value ($000) $3,271 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 81,889 Value ($000) $4,146 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 71,682 Value ($000) $3,711 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 72,970 Value ($000) $3,122 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 20,238 Value ($000) $850 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 19,617 Value ($000) $603 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 21,808 Value ($000) $701 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 23,423 Value ($000) $668 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 23,324 Value ($000) $761 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 23,229 Value ($000) $763 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 22,627 Value ($000) $504 Avg Close $23.77 Range $20.33 - $26.94