NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,091,854 Value ($000) $75,797 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 1,588,187 Value ($000) $91,162 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 1,423,259 Value ($000) $79,674 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 1,400,739 Value ($000) $69,477 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 982,659 Value ($000) $51,147 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 578,101 Value ($000) $32,183 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 371,546 Value ($000) $19 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 673,933 Value ($000) $29 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 637,319 Value ($000) $31 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 314,600 Value ($000) $13 Avg Close $40.91 Range $38.09 - $44.05
Q3 2021
Shares 27,800 Value ($000) $1,370 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 99,345 Value ($000) $4,326 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 589,774 Value ($000) $29,854 Avg Close $47.73 Range $43.71 - $55.86
Q3 2020
Shares 81,100 Value ($000) $3,470 Avg Close $41.53 Range $38.89 - $45.49
Q3 2019
Shares 28,964 Value ($000) $825 Avg Close $29.73 Range $25.80 - $34.16