NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 151,200 Value ($000) $10,469 Avg Close $61.82 Range $53.96 - $71.05
Q4 2022
Shares 50,880 Value ($000) $1,652 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 91,770 Value ($000) $2,688 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 97,243 Value ($000) $2,713 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 108,677 Value ($000) $4,982 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 111,530 Value ($000) $5,387 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 133,232 Value ($000) $6,564 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 137,512 Value ($000) $5,988 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 113,301 Value ($000) $5,735 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 431,967 Value ($000) $22,363 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 440,849 Value ($000) $18,864 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 929,399 Value ($000) $39,062 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 1,103,789 Value ($000) $33,898 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 1,508,635 Value ($000) $48,532 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 1,486,864 Value ($000) $42,346 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 1,484,956 Value ($000) $48,439 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 1,699,983 Value ($000) $55,844 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 1,723,779 Value ($000) $38,423 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 1,787,147 Value ($000) $41,372 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 1,741,617 Value ($000) $45,108 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 1,521,188 Value ($000) $36,661 Avg Close $21.44 Range $16.90 - $23.99
Q3 2017
Shares 9,817 Value ($000) $192 Avg Close $17.28 Range $16.08 - $18.73