NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 11,206 Value ($000) $583 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 11,353 Value ($000) $632 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 12,315 Value ($000) $631 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 12,347 Value ($000) $534 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 13,039 Value ($000) $639 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 14,362 Value ($000) $592 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 14,520 Value ($000) $572 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 15,138 Value ($000) $589 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 16,110 Value ($000) $523 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 17,387 Value ($000) $500 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 18,222 Value ($000) $508 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 18,741 Value ($000) $859 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 19,033 Value ($000) $919 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 19,715 Value ($000) $971 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 20,967 Value ($000) $913 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 16,457 Value ($000) $833 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 30,642 Value ($000) $1,586 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 31,725 Value ($000) $1,358 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 32,158 Value ($000) $1,351 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 31,899 Value ($000) $980 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 19,493 Value ($000) $627 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 15,538 Value ($000) $443 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 13,601 Value ($000) $444 Avg Close $31.35 Range $29.68 - $32.81