NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,468,607 Value ($000) $101,951 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 1,572,227 Value ($000) $90,246 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 1,598,593 Value ($000) $89,489 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 1,674,057 Value ($000) $83,033 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 1,681,384 Value ($000) $87,516 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 1,522,311 Value ($000) $84,747 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 1,660,015 Value ($000) $85,009 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 1,640,819 Value ($000) $70,916 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 1,691,775 Value ($000) $82,880 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 1,762,182 Value ($000) $72,602 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 1,782,974 Value ($000) $70,214 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 1,782,326 Value ($000) $69,297 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 1,696,125 Value ($000) $55,056 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 1,697,743 Value ($000) $48,811 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 2,011,353 Value ($000) $56,116 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 1,780,827 Value ($000) $81,633 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 1,778,971 Value ($000) $85,926 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 1,783,242 Value ($000) $87,861 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 1,676,787 Value ($000) $73,024 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 1,702,705 Value ($000) $86,192 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 1,736,603 Value ($000) $89,904 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 1,792,544 Value ($000) $76,703 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 1,744,315 Value ($000) $73,313 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 1,812,767 Value ($000) $55,670 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 1,894,500 Value ($000) $60,945 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 2,027,423 Value ($000) $57,740 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 1,991,730 Value ($000) $64,969 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 2,214,582 Value ($000) $72,748 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 2,304,572 Value ($000) $51,369 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 2,569,849 Value ($000) $59,492 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 2,877,403 Value ($000) $74,526 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 3,138,803 Value ($000) $75,646 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 3,540,989 Value ($000) $65,508 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 3,670,097 Value ($000) $71,933 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 3,650,995 Value ($000) $64,622 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 3,703,442 Value ($000) $53,329 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 4,048,051 Value ($000) $53,839 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 4,130,082 Value ($000) $49,354 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 4,198,402 Value ($000) $50,800 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 4,245,214 Value ($000) $52,896 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 4,251,806 Value ($000) $57,058 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 4,485,745 Value ($000) $52,975 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 4,652,716 Value ($000) $63,509 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 4,730,682 Value ($000) $65,095 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 4,700,884 Value ($000) $62,147 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 6,520,061 Value ($000) $73,155 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 7,598,584 Value ($000) $115,575 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 7,046,268 Value ($000) $120,633 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 6,175,472 Value ($000) $98,004 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 4,413,974 Value ($000) $55,484 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 4,270,956 Value ($000) $47,237 Avg Close $8.72 Range $7.72 - $9.87