NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2025
Shares 316,947 Value ($000) $22,002 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 316,947 Value ($000) $18,193 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 316,947 Value ($000) $17,743 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 316,947 Value ($000) $15,721 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 316,947 Value ($000) $16,497 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 316,947 Value ($000) $17,644 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 316,947 Value ($000) $16,231 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 316,947 Value ($000) $13,698 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 316,947 Value ($000) $15,527 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 316,947 Value ($000) $13,058 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 316,947 Value ($000) $12,481 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 316,947 Value ($000) $12,323 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 316,947 Value ($000) $10,288 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 316,947 Value ($000) $9,112 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 316,947 Value ($000) $8,843 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 316,947 Value ($000) $14,529 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 316,947 Value ($000) $15,309 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 316,947 Value ($000) $15,616 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 351,187 Value ($000) $15,294 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 351,187 Value ($000) $17,777 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 351,187 Value ($000) $18,181 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 351,187 Value ($000) $15,027 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 351,187 Value ($000) $14,760 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 351,187 Value ($000) $10,785 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 351,187 Value ($000) $11,298 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 351,187 Value ($000) $10,002 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 318,272 Value ($000) $10,382 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 318,272 Value ($000) $10,455 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 318,272 Value ($000) $7,094 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 318,272 Value ($000) $7,368 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 243,272 Value ($000) $6,301 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 466,889 Value ($000) $11,252 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 766,889 Value ($000) $14,187 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 1,055,903 Value ($000) $20,696 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 1,469,488 Value ($000) $26,010 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 1,846,822 Value ($000) $26,594 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 1,949,152 Value ($000) $25,924 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 1,949,409 Value ($000) $23,295 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 2,327,896 Value ($000) $28,168 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 2,327,896 Value ($000) $29,006 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 2,100,798 Value ($000) $28,193 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 2,025,798 Value ($000) $23,925 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 1,341,498 Value ($000) $18,311 Avg Close $12.47 Range $11.56 - $13.12