NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022
Shares 9,600 Value ($000) $268 Avg Close $34.62 Range $26.48 - $45.15
Q2 2021
Shares 10,576 Value ($000) $461 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 81,205 Value ($000) $4,111 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 7,000 Value ($000) $362 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 19,075 Value ($000) $816 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 53,941 Value ($000) $2,268 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 12,100 Value ($000) $372 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 63,600 Value ($000) $2,046 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 11,988 Value ($000) $342 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 321,494 Value ($000) $10,487 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 29,904 Value ($000) $982 Avg Close $27.81 Range $20.02 - $32.75
Q3 2016
Shares 19,255 Value ($000) $231 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 100,048 Value ($000) $1,211 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 92,413 Value ($000) $1,150 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 33,961 Value ($000) $456 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 105,163 Value ($000) $1,241 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 42,795 Value ($000) $584 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 27,254 Value ($000) $375 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 18,503 Value ($000) $245 Avg Close $11.57 Range $10.06 - $12.34
Q3 2013
Shares 12,968 Value ($000) $163 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 21,757 Value ($000) $241 Avg Close $8.72 Range $7.72 - $9.87