NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q1 2022
Shares 8,827 Value ($000) $405 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 8,827 Value ($000) $426 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 8,827 Value ($000) $435 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 8,827 Value ($000) $384 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 8,827 Value ($000) $447 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 676,958 Value ($000) $35,046 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 768,553 Value ($000) $32,886 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 722,489 Value ($000) $30,366 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 650,182 Value ($000) $19,967 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 833,153 Value ($000) $26,803 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 859,964 Value ($000) $24,492 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 884,380 Value ($000) $28,848 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 919,164 Value ($000) $30,194 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 1,112,982 Value ($000) $24,808 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 1,172,934 Value ($000) $27,153 Avg Close $22.41 Range $20.08 - $25.14