NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 113,686 Value ($000) $6,460 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 128,866 Value ($000) $7,397 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 145,807 Value ($000) $8,162 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 149,458 Value ($000) $7,413 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 222,828 Value ($000) $11,598 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 225,175 Value ($000) $12,535 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 239,431 Value ($000) $12,261 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 238,843 Value ($000) $10,323 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 326,462 Value ($000) $15,993 Avg Close $43.00 Range $38.74 - $48.30
Q1 2022
Shares 5,968 Value ($000) $274 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 8,178 Value ($000) $395 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 80,998 Value ($000) $3,991 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 80,998 Value ($000) $3,527 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 81,545 Value ($000) $4,128 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 81,835 Value ($000) $4,237 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 17,485 Value ($000) $748 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 6,613 Value ($000) $278 Avg Close $34.45 Range $26.66 - $41.04
Q2 2019
Shares 218,400 Value ($000) $7,124 Avg Close $31.35 Range $29.68 - $32.81
Q3 2018
Shares 33,657 Value ($000) $779 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 85,997 Value ($000) $2,227 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 117,967 Value ($000) $2,843 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 142,942 Value ($000) $2,644 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 120,750 Value ($000) $2,367 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 101,260 Value ($000) $1,792 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 101,060 Value ($000) $1,455 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 102,835 Value ($000) $1,368 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 102,835 Value ($000) $1,229 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 103,685 Value ($000) $1,255 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 151,810 Value ($000) $1,892 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 163,785 Value ($000) $2,198 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 162,000 Value ($000) $1,913 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 31,260 Value ($000) $427 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 31,260 Value ($000) $430 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 26,220 Value ($000) $347 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 27,920 Value ($000) $313 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 27,920 Value ($000) $425 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 12,860 Value ($000) $220 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 78,067 Value ($000) $1,239 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 92,237 Value ($000) $1,159 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 103,107 Value ($000) $1,140 Avg Close $8.72 Range $7.72 - $9.87