NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 19,951 Value ($000) $1,385 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 19,951 Value ($000) $1,145 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 19,851 Value ($000) $1,111 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 20,051 Value ($000) $995 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 21,201 Value ($000) $1,104 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 21,301 Value ($000) $1,186 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 22,701 Value ($000) $1,163 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 22,321 Value ($000) $965 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 22,721 Value ($000) $1,113 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 26,221 Value ($000) $1,080 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 29,020 Value ($000) $1,143 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 31,170 Value ($000) $1,212 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 36,270 Value ($000) $1,177 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 29,670 Value ($000) $853 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 39,270 Value ($000) $1,096 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 38,470 Value ($000) $1,763 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 39,935 Value ($000) $1,929 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 39,435 Value ($000) $1,943 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 37,490 Value ($000) $1,633 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 6,465 Value ($000) $327 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 7,600 Value ($000) $393 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 4,900 Value ($000) $210 Avg Close $41.53 Range $38.89 - $45.49