NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 12,685 Value ($000) $500 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 14,127 Value ($000) $549 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 76,613 Value ($000) $2,487 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 3,541 Value ($000) $102 Avg Close $29.38 Range $26.52 - $34.08
Q1 2022
Shares 2,948 Value ($000) $135 Avg Close $41.45 Range $35.65 - $46.25
Q3 2021
Shares 9,955 Value ($000) $490 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 15,633 Value ($000) $681 Avg Close $42.40 Range $37.84 - $49.34
Q2 2020
Shares 9,410 Value ($000) $396 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 21,934 Value ($000) $674 Avg Close $32.48 Range $24.71 - $38.03
Q2 2019
Shares 12,700 Value ($000) $414 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 8,300 Value ($000) $273 Avg Close $27.81 Range $20.02 - $32.75
Q2 2013
Shares 103,298 Value ($000) $1,142 Avg Close $8.72 Range $7.72 - $9.87