NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,555,871 Value ($000) $108,009 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 1,549,547 Value ($000) $88,944 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 1,499,246 Value ($000) $83,928 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 1,392,290 Value ($000) $69,058 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 196,571 Value ($000) $10,232 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 100,719 Value ($000) $5,607 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 118,995 Value ($000) $6,094 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 112,986 Value ($000) $4,883 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 102,746 Value ($000) $5,034 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 139,828 Value ($000) $5,761 Avg Close $40.91 Range $38.09 - $44.05
Q1 2023
Shares 120,937 Value ($000) $4,702 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 65,251 Value ($000) $2,118 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 132,464 Value ($000) $3,808 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 48,021 Value ($000) $1,339 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 18,575 Value ($000) $851 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 18,810 Value ($000) $909 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 123,682 Value ($000) $6,094 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 133,516 Value ($000) $5,815 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 182,187 Value ($000) $9,225 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 183,954 Value ($000) $9,523 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 84,033 Value ($000) $3,596 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 272,603 Value ($000) $11,458 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 108,007 Value ($000) $3,317 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 19,594 Value ($000) $630 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 116,342 Value ($000) $3,313 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 148,468 Value ($000) $4,843 Avg Close $31.35 Range $29.68 - $32.81
Q1 2018
Shares 60,857 Value ($000) $1,467 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 193,536 Value ($000) $3,580 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 34,807 Value ($000) $682 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 35,962 Value ($000) $637 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 25,027 Value ($000) $360 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 47,605 Value ($000) $633 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 51,768 Value ($000) $619 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 35,642 Value ($000) $431 Avg Close $11.23 Range $10.49 - $12.05
Q1 2014
Shares 63,739 Value ($000) $1,091 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 120,949 Value ($000) $1,919 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 213,115 Value ($000) $2,679 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 162,561 Value ($000) $1,798 Avg Close $8.72 Range $7.72 - $9.87