NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 4,551 Value ($000) $255 Avg Close $52.52 Range $44.43 - $56.76
Q3 2024
Shares 6,569 Value ($000) $366 Avg Close $52.86 Range $49.49 - $55.51
Q3 2022
Shares 71,907 Value ($000) $2,067 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 79,037 Value ($000) $2,205 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 59,125 Value ($000) $2,710 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 60,032 Value ($000) $2,900 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 56,335 Value ($000) $2,776 Avg Close $45.12 Range $39.76 - $50.38
Q3 2020
Shares 3,824 Value ($000) $164 Avg Close $41.53 Range $38.89 - $45.49
Q4 2019
Shares 4,319 Value ($000) $139 Avg Close $29.32 Range $25.82 - $31.70
Q2 2019
Shares 1,864 Value ($000) $61 Avg Close $31.35 Range $29.68 - $32.81
Q4 2017
Shares 14,688 Value ($000) $272 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 1,632 Value ($000) $32 Avg Close $17.28 Range $16.08 - $18.73
Q3 2016
Shares 4,900 Value ($000) $59 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 4,900 Value ($000) $59 Avg Close $11.23 Range $10.49 - $12.05
Q4 2015
Shares 8,136 Value ($000) $109 Avg Close $12.16 Range $10.53 - $12.99
Q1 2015
Shares 1,500 Value ($000) $21 Avg Close $12.08 Range $10.77 - $13.10
Q3 2014
Shares 2,800 Value ($000) $31 Avg Close $11.56 Range $10.05 - $14.08
Q1 2013
Shares 2,000 Value ($000) $20 Avg Close $8.10 Range $7.15 - $8.99