NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,922,565 Value ($000) $272,347 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 3,872,176 Value ($000) $222,295 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 3,826,905 Value ($000) $214,257 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 3,780,656 Value ($000) $187,565 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 4,035,335 Value ($000) $210,084 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 3,932,816 Value ($000) $218,978 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 3,778,307 Value ($000) $193,524 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 3,207,759 Value ($000) $139,005 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 2,753,452 Value ($000) $134,911 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 2,668,558 Value ($000) $109,962 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 2,595,425 Value ($000) $102,208 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 2,366,452 Value ($000) $92,008 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 2,338,098 Value ($000) $76 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 2,248,816 Value ($000) $64,653 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 2,246,035 Value ($000) $62,664 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 2,263,718 Value ($000) $103,768 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 2,329,497 Value ($000) $112,509 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 2,314,103 Value ($000) $114,015 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 2,075,255 Value ($000) $90,383 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 2,023,841 Value ($000) $102,449 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 1,775,423 Value ($000) $91,913 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 1,710,114 Value ($000) $73,175 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 1,775,294 Value ($000) $74,615 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 1,749,448 Value ($000) $53,724 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 1,699,494 Value ($000) $54,672 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 1,636,292 Value ($000) $46,601 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 1,578,706 Value ($000) $51,507 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 1,648,175 Value ($000) $54,142 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 1,460,582 Value ($000) $32,556 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 1,322,836 Value ($000) $30,623 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 1,178,772 Value ($000) $30,530 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 1,077,766 Value ($000) $25,974 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 1,016,120 Value ($000) $18,798 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 1,000,931 Value ($000) $19,618 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 970,142 Value ($000) $17,171 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 929,167 Value ($000) $13,380 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 907,084 Value ($000) $12,064 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 849,721 Value ($000) $10,154 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 819,179 Value ($000) $9,912 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 855,934 Value ($000) $10,664 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 891,225 Value ($000) $11,960 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 823,690 Value ($000) $9,727 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 786,032 Value ($000) $10,728 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 762,581 Value ($000) $10,493 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 706,499 Value ($000) $9,339 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 704,333 Value ($000) $7,901 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 698,129 Value ($000) $10,618 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 685,127 Value ($000) $11,729 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 649,515 Value ($000) $10,307 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 527,015 Value ($000) $6,625 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 492,483 Value ($000) $5,447 Avg Close $8.72 Range $7.72 - $9.87