NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 6,241,489 Value ($000) $433,284 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 4,613,289 Value ($000) $264,803 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 4,187,888 Value ($000) $233,265 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 2,351,100 Value ($000) $115,627 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 1,166,371 Value ($000) $60,710 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 1,075,800 Value ($000) $59,890 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 1,091,398 Value ($000) $55,694 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 991,641 Value ($000) $42,859 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 836,247 Value ($000) $40,968 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 673,945 Value ($000) $27,767 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 739,022 Value ($000) $29,103 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 397,481 Value ($000) $15,208 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 323,965 Value ($000) $10,490 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 413,586 Value ($000) $11,891 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 455,459 Value ($000) $12,675 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 278,616 Value ($000) $12,772 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 372,744 Value ($000) $17,933 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 361,587 Value ($000) $17,816 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 235,129 Value ($000) $10,217 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 365,738 Value ($000) $18,514 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 402,328 Value ($000) $20,828 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 113,223 Value ($000) $4,780 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 20,690 Value ($000) $869 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 33,576 Value ($000) $1,031 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 17,610 Value ($000) $565 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 19,647 Value ($000) $560 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 59,791 Value ($000) $1,950 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 58,281 Value ($000) $1,915 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 53,566 Value ($000) $1,194 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 62,975 Value ($000) $1,458 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 85,570 Value ($000) $2,216 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 402,326 Value ($000) $9,696 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 1,273,451 Value ($000) $23,559 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 1,332,905 Value ($000) $26,125 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 750,994 Value ($000) $13,292 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 1,151,607 Value ($000) $16,583 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 1,597,656 Value ($000) $21,249 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 1,519,188 Value ($000) $18,154 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 942,014 Value ($000) $11,398 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 259,937 Value ($000) $3,239 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 236,579 Value ($000) $3,175 Avg Close $12.16 Range $10.53 - $12.99
Q4 2014
Shares 15,713 Value ($000) $208 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 79,165 Value ($000) $888 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 117,012 Value ($000) $1,780 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 138,212 Value ($000) $2,366 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 73,712 Value ($000) $1,170 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 210,212 Value ($000) $2,642 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 387,117 Value ($000) $4,282 Avg Close $8.72 Range $7.72 - $9.87
Q4 2012
Shares 259,052 Value ($000) $2,210 Avg Close Range