NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 5,061 Value ($000) $351 Avg Close $61.82 Range $53.96 - $71.05
Q3 2024
Shares 5,345 Value ($000) $298 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 5,644 Value ($000) $289 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 5,924 Value ($000) $256 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 6,388 Value ($000) $313 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 12,309 Value ($000) $507 Avg Close $40.91 Range $38.09 - $44.05
Q3 2021
Shares 10,489 Value ($000) $517 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 14,527 Value ($000) $632 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 25,942 Value ($000) $1,313 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 15,916 Value ($000) $824 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 4,964 Value ($000) $212 Avg Close $41.53 Range $38.89 - $45.49
Q1 2020
Shares 8,535 Value ($000) $262 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 15,648 Value ($000) $503 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 43,844 Value ($000) $1,249 Avg Close $29.73 Range $25.80 - $34.16
Q4 2018
Shares 54,288 Value ($000) $1,210 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 52,871 Value ($000) $1,224 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 59,412 Value ($000) $1,538 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 264,768 Value ($000) $6,380 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 282,366 Value ($000) $5,224 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 24,115 Value ($000) $472 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 36,027 Value ($000) $637 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 25,619 Value ($000) $370 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 24,752 Value ($000) $329 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 24,322 Value ($000) $291 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 23,041 Value ($000) $279 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 24,029 Value ($000) $299 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 27,742 Value ($000) $374 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 13,307 Value ($000) $157 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 12,202 Value ($000) $167 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 17,784 Value ($000) $245 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 10,272 Value ($000) $136 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 13,473 Value ($000) $151 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 19,602 Value ($000) $298 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 23,281 Value ($000) $399 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 31,193 Value ($000) $495 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 24,994 Value ($000) $314 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 11,555 Value ($000) $128 Avg Close $8.72 Range $7.72 - $9.87