NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 46,928 Value ($000) $3,258 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 40,775 Value ($000) $2,340 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 32,252 Value ($000) $1,805 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 18,095 Value ($000) $898 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 7,383 Value ($000) $384 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 678 Value ($000) $38 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 1,309 Value ($000) $67 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 2,037 Value ($000) $88 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 2,160 Value ($000) $106 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 2,067 Value ($000) $85 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 1,291 Value ($000) $51 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 592 Value ($000) $23 Avg Close $35.63 Range $31.41 - $41.00
Q4 2016
Shares 2,900 Value ($000) $39 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 3,000 Value ($000) $36 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 3,200 Value ($000) $39 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 3,300 Value ($000) $41 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 3,300 Value ($000) $44 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 3,600 Value ($000) $43 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 3,900 Value ($000) $53 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 3,900 Value ($000) $54 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 3,700 Value ($000) $49 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 3,800 Value ($000) $43 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 3,900 Value ($000) $59 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 3,900 Value ($000) $67 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 3,900 Value ($000) $62 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 3,700 Value ($000) $47 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 3,800 Value ($000) $42 Avg Close $8.72 Range $7.72 - $9.87