NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 7,407 Value ($000) $514 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 8,233 Value ($000) $473 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 8,551 Value ($000) $479 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 12,566 Value ($000) $623 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 11,273 Value ($000) $587 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 11,875 Value ($000) $661 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 12,570 Value ($000) $644 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 14,414 Value ($000) $623 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 13,308 Value ($000) $652 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 14,026 Value ($000) $578 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 38,197 Value ($000) $1,504 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 38,555 Value ($000) $1,499 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 29,489 Value ($000) $957 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 52,975 Value ($000) $1,523 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 61,622 Value ($000) $1,719 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 49,859 Value ($000) $2,286 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 52,547 Value ($000) $2,538 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 33,054 Value ($000) $1,629 Avg Close $45.12 Range $39.76 - $50.38
Q1 2021
Shares 25,277 Value ($000) $1,280 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 29,501 Value ($000) $1,527 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 53,419 Value ($000) $2,286 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 54,158 Value ($000) $2,276 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 115,817 Value ($000) $3,557 Avg Close $32.48 Range $24.71 - $38.03