NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 3,671 Value ($000) $0 Avg Close $56.69 Range $50.73 - $61.88
Q4 2024
Shares 3,920 Value ($000) $0 Avg Close $53.75 Range $50.81 - $57.28
Q2 2019
Shares 192,219 Value ($000) $6,270 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 67,801 Value ($000) $2,227 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 134,048 Value ($000) $2,988 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 30,893 Value ($000) $715 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 27,058 Value ($000) $701 Avg Close $22.02 Range $20.38 - $25.01
Q4 2017
Shares 65,667 Value ($000) $1,215 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 51,425 Value ($000) $1,008 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 66,561 Value ($000) $1,178 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 10,567 Value ($000) $152 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 35,889 Value ($000) $477 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 66,714 Value ($000) $797 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 59,974 Value ($000) $726 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 86,246 Value ($000) $1,075 Avg Close $11.57 Range $10.81 - $12.28
Q3 2015
Shares 38,317 Value ($000) $453 Avg Close $11.43 Range $10.41 - $12.60
Q1 2015
Shares 30,433 Value ($000) $419 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 23,343 Value ($000) $309 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 41,983 Value ($000) $471 Avg Close $11.56 Range $10.05 - $14.08