NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2022
Shares 3,445 Value ($000) $99 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 3,445 Value ($000) $96 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 3,445 Value ($000) $157 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 3,445 Value ($000) $166 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 3,445 Value ($000) $170 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 3,445 Value ($000) $150 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 3,445 Value ($000) $174 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 3,445 Value ($000) $178 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 3,445 Value ($000) $147 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 3,375 Value ($000) $142 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 3,875 Value ($000) $119 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 2,691 Value ($000) $87 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 2,691 Value ($000) $77 Avg Close $29.73 Range $25.80 - $34.16