NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 77,332 Value ($000) $4,003 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 77,274 Value ($000) $3,307 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 79,075 Value ($000) $3,324 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 76,461 Value ($000) $2,348 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 76,461 Value ($000) $2,460 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 75,375 Value ($000) $2,147 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 75,726 Value ($000) $2,470 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 75,510 Value ($000) $2,481 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 73,943 Value ($000) $1,648 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 72,477 Value ($000) $1,678 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 65,635 Value ($000) $1,700 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 64,257 Value ($000) $1,549 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 62,020 Value ($000) $1,147 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 62,393 Value ($000) $1,223 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 59,675 Value ($000) $1,056 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 57,583 Value ($000) $829 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 56,853 Value ($000) $756 Avg Close $11.40 Range $9.77 - $13.09
Q2 2016
Shares 56,223 Value ($000) $680 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 53,437 Value ($000) $666 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 51,948 Value ($000) $697 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 52,083 Value ($000) $615 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 53,166 Value ($000) $726 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 52,974 Value ($000) $729 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 229,838 Value ($000) $3,038 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 220,019 Value ($000) $2,469 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 207,624 Value ($000) $3,163 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 205,786 Value ($000) $3,523 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 201,524 Value ($000) $3,198 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 49,900 Value ($000) $627 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 47,830 Value ($000) $529 Avg Close $8.72 Range $7.72 - $9.87