NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 146,912 Value ($000) $10,199 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 142,642 Value ($000) $8,188 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 111,135 Value ($000) $6,221 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 103,059 Value ($000) $5,112 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 156,592 Value ($000) $8,151 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 150,091 Value ($000) $8,356 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 147,338 Value ($000) $7,545 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 155,393 Value ($000) $6,716 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 154,113 Value ($000) $7,550 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 145,875 Value ($000) $6,010 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 73,651 Value ($000) $2,900 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 72,116 Value ($000) $2,804 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 59,561 Value ($000) $1,933 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 72,323 Value ($000) $2,079 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 85,842 Value ($000) $2,395 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 88,436 Value ($000) $4,054 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 86,865 Value ($000) $4,196 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 82,447 Value ($000) $4,062 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 76,914 Value ($000) $3,350 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 68,770 Value ($000) $3,481 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 65,263 Value ($000) $3,379 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 69,961 Value ($000) $2,994 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 76,228 Value ($000) $3,204 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 78,011 Value ($000) $2,396 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 65,210 Value ($000) $2,098 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 54,162 Value ($000) $1,543 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 15,872 Value ($000) $518 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 16,572 Value ($000) $544 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 19,696 Value ($000) $439 Avg Close $23.77 Range $20.33 - $26.94
Q2 2018
Shares 6,189 Value ($000) $160 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 7,929 Value ($000) $188 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 9,259 Value ($000) $171 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 9,281 Value ($000) $182 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 12,121 Value ($000) $215 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 7,800 Value ($000) $112 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 1,611 Value ($000) $22 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 1,790 Value ($000) $21 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 2,283 Value ($000) $28 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 2,452 Value ($000) $31 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 2,549 Value ($000) $34 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 1,971 Value ($000) $23 Avg Close $11.43 Range $10.41 - $12.60
Q2 2014
Shares 93 Value ($000) $1 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 123 Value ($000) $2 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 123 Value ($000) $2 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 123 Value ($000) $2 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 123 Value ($000) $1 Avg Close $8.72 Range $7.72 - $9.87