NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q2 2022
Shares 89,073 Value ($000) $2,485 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 90,390 Value ($000) $4,143 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 87,007 Value ($000) $4,202 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 90,584 Value ($000) $4,463 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 91,364 Value ($000) $3,979 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 91,842 Value ($000) $4,649 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 96,380 Value ($000) $4,990 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 109,484 Value ($000) $4,685 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 107,933 Value ($000) $4,536 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 101,879 Value ($000) $3,129 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 117,633 Value ($000) $3,784 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 119,847 Value ($000) $3,413 Avg Close $29.73 Range $25.80 - $34.16