NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 28,083 Value ($000) $1,950 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 26,019 Value ($000) $1,493 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 176,442 Value ($000) $9,877 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 153,249 Value ($000) $7,601 Avg Close $49.62 Range $45.60 - $55.40
Q4 2021
Shares 20,846 Value ($000) $1,006,862 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 24,246 Value ($000) $1,194,600 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 24,407 Value ($000) $1,062,925 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 224,142 Value ($000) $11,346,068 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 102,809 Value ($000) $5,322,422 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 87,825 Value ($000) $3,758,032 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 74,481 Value ($000) $3,130,436 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 7,803 Value ($000) $239,630 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 37,154 Value ($000) $1,195,244 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 26,460 Value ($000) $753,581 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 18,118 Value ($000) $591,009 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 27,648 Value ($000) $908,237 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 2,451 Value ($000) $54,633 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 14,369 Value ($000) $332,642 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 15,684 Value ($000) $406,216 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 34,891 Value ($000) $840,873 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 55,675 Value ($000) $1,029,988 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 57,335 Value ($000) $1,123,766 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 69,373 Value ($000) $1,227,902 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 32,103 Value ($000) $462,283 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 46,307 Value ($000) $615,883 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 23,922 Value ($000) $285,868 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 57,069 Value ($000) $690,535 Avg Close $11.23 Range $10.49 - $12.05
Q4 2015
Shares 13,502 Value ($000) $181,197 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 27,077 Value ($000) $319,779 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 16,225 Value ($000) $221,471 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 24,111 Value ($000) $331,767 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 100 Value ($000) $1,322 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 81,048 Value ($000) $909,359 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 62,275 Value ($000) $947,203 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 57,173 Value ($000) $919,342 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 3,905 Value ($000) $61,972 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 34,587 Value ($000) $434,759 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 44,854 Value ($000) $496,085 Avg Close $8.72 Range $7.72 - $9.87