NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 4,926 Value ($000) $0 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 5,452 Value ($000) $0 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 5,720 Value ($000) $0 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 5,257 Value ($000) $0 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 1,537 Value ($000) $0 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 1,404 Value ($000) $0 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 1,140 Value ($000) $0 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 4,251 Value ($000) $0 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 5,467 Value ($000) $0 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 1,910 Value ($000) $0 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 1,707 Value ($000) $0 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 1,698 Value ($000) $0 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 1,088 Value ($000) $31 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 1,108 Value ($000) $31 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 1,669 Value ($000) $77 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 1,913 Value ($000) $92 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 896 Value ($000) $44 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 813 Value ($000) $35 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 513 Value ($000) $26 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 513 Value ($000) $27 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 10,323 Value ($000) $442 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 11,316 Value ($000) $476 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 13,647 Value ($000) $419 Avg Close $32.48 Range $24.71 - $38.03