NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 72,883 Value ($000) $5,060 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 232,445 Value ($000) $13,342 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 95,408 Value ($000) $5,341 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 93,661 Value ($000) $4,646 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 123,600 Value ($000) $6,433 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 59,004 Value ($000) $3,285 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 69,835 Value ($000) $3,576 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 9,911 Value ($000) $428 Avg Close $44.48 Range $41.09 - $48.73
Q2 2023
Shares 9,298 Value ($000) $366 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 10,268 Value ($000) $399 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 10,268 Value ($000) $333 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 10,268 Value ($000) $295 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 18,859 Value ($000) $526 Avg Close $34.62 Range $26.48 - $45.15