NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 45,338 Value ($000) $3,147 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 46,932 Value ($000) $2,694 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 44,282 Value ($000) $2,479 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 16,960 Value ($000) $841 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 24,634 Value ($000) $1,282 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 15,171 Value ($000) $848 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 7,879 Value ($000) $403 Avg Close $46.09 Range $40.72 - $50.95
Q3 2021
Shares 513 Value ($000) $25 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 57 Value ($000) $2 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 563 Value ($000) $28 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 544 Value ($000) $28 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 4,849 Value ($000) $208 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 3,300 Value ($000) $139 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 1,994 Value ($000) $61 Avg Close $32.48 Range $24.71 - $38.03
Q3 2018
Shares 9,249 Value ($000) $213 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 87,855 Value ($000) $2,263 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 115,772 Value ($000) $2,790 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 116,019 Value ($000) $2,146 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 96,232 Value ($000) $1,886 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 18,371 Value ($000) $325 Avg Close $15.25 Range $13.06 - $16.69