NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 11,408 Value ($000) $566 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 18,327 Value ($000) $954 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 50,327 Value ($000) $2,802 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 22,035 Value ($000) $1,128 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 22,156 Value ($000) $958 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 39,107 Value ($000) $1,916 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 23,683 Value ($000) $976 Avg Close $40.91 Range $38.09 - $44.05
Q2 2022
Shares 7,257 Value ($000) $202 Avg Close $34.62 Range $26.48 - $45.15
Q2 2021
Shares 6,415 Value ($000) $279 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 8,199 Value ($000) $415 Avg Close $47.73 Range $43.71 - $55.86
Q3 2020
Shares 8,059 Value ($000) $345 Avg Close $41.53 Range $38.89 - $45.49
Q1 2015
Shares 25,099 Value ($000) $345 Avg Close $12.08 Range $10.77 - $13.10
Q2 2014
Shares 81,241 Value ($000) $1,236 Avg Close $13.95 Range $12.95 - $15.48