NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 43,940 Value ($000) $3 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 58,027 Value ($000) $3 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 21,017 Value ($000) $1 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 4,989 Value ($000) $0 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 15,456 Value ($000) $1 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 20,636 Value ($000) $1 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 60,555 Value ($000) $3 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 4,937 Value ($000) $0 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 9,308 Value ($000) $0 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 64,138 Value ($000) $3 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 44,916 Value ($000) $2 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 83,186 Value ($000) $3 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 64,032 Value ($000) $2 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 63,435 Value ($000) $1,824 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 54,153 Value ($000) $1,511 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 63,349 Value ($000) $2,904 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 53,561 Value ($000) $2,587 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 45,356 Value ($000) $2,235 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 29,488 Value ($000) $1,284 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 53,623 Value ($000) $2,714 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 18,832 Value ($000) $975 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 4,123 Value ($000) $176 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 10,631 Value ($000) $447 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 17,731 Value ($000) $545 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 28,332 Value ($000) $911 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 5,448 Value ($000) $155 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 43,002 Value ($000) $1,403 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 17,239 Value ($000) $566 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 48,052 Value ($000) $1,071 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 49,391 Value ($000) $1,143 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 23,200 Value ($000) $601 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 18,775 Value ($000) $452 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 37,553 Value ($000) $695 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 17,790 Value ($000) $349 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 45,819 Value ($000) $811 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 45,547 Value ($000) $656 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 23,898 Value ($000) $318 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 32,339 Value ($000) $386 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 186,314 Value ($000) $2,254 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 47,517 Value ($000) $592 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 31,564 Value ($000) $424 Avg Close $12.16 Range $10.53 - $12.99
Q2 2015
Shares 23,625 Value ($000) $322 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 13,108 Value ($000) $180 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 17,777 Value ($000) $235 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 34,235 Value ($000) $384 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 46,480 Value ($000) $707 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 28,380 Value ($000) $486 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 24,701 Value ($000) $392 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 112,659 Value ($000) $1,416 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 66,687 Value ($000) $738 Avg Close $8.72 Range $7.72 - $9.87