NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 112,557 Value ($000) $8 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 99,304 Value ($000) $6 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 129,743 Value ($000) $7 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 133,678 Value ($000) $7 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 144,141 Value ($000) $7 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 138,579 Value ($000) $8 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 130,784 Value ($000) $7 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 120,499 Value ($000) $5 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 118,799 Value ($000) $6 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 124,172 Value ($000) $5 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 117,179 Value ($000) $5 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 130,336 Value ($000) $5 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 132,994 Value ($000) $4 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 113,234 Value ($000) $3,260 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 104,586 Value ($000) $2,918 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 93,117 Value ($000) $4,386 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 85,469 Value ($000) $4,127 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 78,534 Value ($000) $3,900 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 66,405 Value ($000) $2,892 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 67,301 Value ($000) $3,400 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 68,090 Value ($000) $3,523 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 75,007 Value ($000) $3,208 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 72,518 Value ($000) $3,047 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 75,587 Value ($000) $2,323 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 69,167 Value ($000) $2,208 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 74,774 Value ($000) $2,128 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 85,231 Value ($000) $2,783 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 84,219 Value ($000) $2,764 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 85,367 Value ($000) $1,764 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 80,012 Value ($000) $1,848 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 74,974 Value ($000) $1,942 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 74,974 Value ($000) $1,804 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 78,854 Value ($000) $1,458 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 78,854 Value ($000) $1,548 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 79,483 Value ($000) $1,402 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 68,923 Value ($000) $988 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 68,923 Value ($000) $917 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 75,523 Value ($000) $901 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 75,523 Value ($000) $913 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 17,314 Value ($000) $215 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 17,314 Value ($000) $232 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 17,314 Value ($000) $205 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 9,514 Value ($000) $130 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 9,514 Value ($000) $130 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 9,514 Value ($000) $125 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 9,514 Value ($000) $107 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 9,514 Value ($000) $144 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 9,514 Value ($000) $162 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 9,514 Value ($000) $152 Avg Close $12.09 Range $10.59 - $14.35