NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2019
Shares 15,000 Value ($000) $427 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 15,000 Value ($000) $489 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 15,000 Value ($000) $493 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 15,000 Value ($000) $334 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 15,000 Value ($000) $347 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 15,000 Value ($000) $389 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 15,000 Value ($000) $362 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 15,000 Value ($000) $278 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 15,000 Value ($000) $294 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 15,000 Value ($000) $266 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 15,000 Value ($000) $216 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 15,000 Value ($000) $200 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 15,410 Value ($000) $184 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 15,409 Value ($000) $186 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 15,409 Value ($000) $192 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 15,409 Value ($000) $207 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 48,848 Value ($000) $577 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 48,505 Value ($000) $662 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 49,005 Value ($000) $674 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 47,114 Value ($000) $623 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 47,414 Value ($000) $532 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 48,164 Value ($000) $733 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 48,430 Value ($000) $829 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 46,830 Value ($000) $743 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 46,330 Value ($000) $582 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 46,330 Value ($000) $512 Avg Close $8.72 Range $7.72 - $9.87