NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q3 2024
Shares 5,000 Value ($000) $278 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 5,000 Value ($000) $256 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 5,000 Value ($000) $216 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 5,000 Value ($000) $245 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 5,000 Value ($000) $206 Avg Close $40.91 Range $38.09 - $44.05
Q1 2022
Shares 5,000 Value ($000) $234 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 5,000 Value ($000) $242 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 5,000 Value ($000) $246 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 5,000 Value ($000) $218 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 5,000 Value ($000) $253 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 5,000 Value ($000) $259 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 5,000 Value ($000) $214 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 5,000 Value ($000) $210 Avg Close $34.45 Range $26.66 - $41.04