NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024
Shares 31,778 Value ($000) $1,654 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 32,770 Value ($000) $1,824 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 35,813 Value ($000) $1,834 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 39,230 Value ($000) $1,696 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 37,148 Value ($000) $1,760 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 39,207 Value ($000) $1,615 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 40,387 Value ($000) $1,590 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 41,491 Value ($000) $1,613 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 41,624 Value ($000) $1,351 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 41,020 Value ($000) $1,179 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 40,127 Value ($000) $1,120 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 39,623 Value ($000) $1,816 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 42,762 Value ($000) $2,065 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 43,268 Value ($000) $1,884 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 43,268 Value ($000) $1,884 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 33,550 Value ($000) $1,698 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 65,578 Value ($000) $3,395 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 33,882 Value ($000) $1,450 Avg Close $41.53 Range $38.89 - $45.49