NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 155,460 Value ($000) $8,048 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 138,244 Value ($000) $5,916 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 108,249 Value ($000) $4,550 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 86,375 Value ($000) $2,653 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 40,092 Value ($000) $1,289 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 40,514 Value ($000) $1,154 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 50,296 Value ($000) $1,640 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 49,168 Value ($000) $1,615 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 46,255 Value ($000) $1,031 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 43,217 Value ($000) $1,001 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 43,840 Value ($000) $1,136 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 36,332 Value ($000) $876 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 36,865 Value ($000) $682 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 35,570 Value ($000) $697 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 35,462 Value ($000) $627 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 28,046 Value ($000) $404 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 19,166 Value ($000) $255 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 17,587 Value ($000) $210 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 12,853 Value ($000) $155 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 13,931 Value ($000) $173 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 10,022 Value ($000) $134 Avg Close $12.16 Range $10.53 - $12.99