NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 32,082 Value ($000) $2,227 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 32,582 Value ($000) $1,870 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 33,182 Value ($000) $1,858 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 33,082 Value ($000) $1,641 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 33,197 Value ($000) $1,728 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 33,092 Value ($000) $1,842 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 33,992 Value ($000) $1,741 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 40,392 Value ($000) $1,746 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 46,069 Value ($000) $2,257 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 45,846 Value ($000) $1,889 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 47,346 Value ($000) $1,864 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 48,046 Value ($000) $1,868 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 48,333 Value ($000) $1,569 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 48,333 Value ($000) $1,390 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 48,541 Value ($000) $1,354 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 53,275 Value ($000) $2,442 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 54,271 Value ($000) $2,621 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 48,744 Value ($000) $2,402 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 49,387 Value ($000) $2,151 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 48,166 Value ($000) $2,438 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 48,166 Value ($000) $2,494 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 49,075 Value ($000) $2,100 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 53,375 Value ($000) $2,243 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 54,175 Value ($000) $1,664 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 54,573 Value ($000) $1,756 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 58,336 Value ($000) $1,661 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 56,023 Value ($000) $1,827 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 55,211 Value ($000) $1,814 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 55,211 Value ($000) $1,231 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 50,611 Value ($000) $1,172 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 49,980 Value ($000) $1,294 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 47,357 Value ($000) $1,141 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 45,035 Value ($000) $883 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 45,035 Value ($000) $883 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 44,550 Value ($000) $789 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 42,688 Value ($000) $615 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 44,456 Value ($000) $591 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 44,456 Value ($000) $531 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 43,606 Value ($000) $528 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 42,611 Value ($000) $531 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 41,006 Value ($000) $550 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 41,006 Value ($000) $484 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 40,506 Value ($000) $553 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 40,306 Value ($000) $555 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 38,306 Value ($000) $506 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 38,406 Value ($000) $431 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 36,006 Value ($000) $548 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 35,906 Value ($000) $615 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 35,406 Value ($000) $562 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 26,106 Value ($000) $328 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 26,106 Value ($000) $289 Avg Close $8.72 Range $7.72 - $9.87