NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 7,006 Value ($000) $402 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 12,554 Value ($000) $703 Avg Close $52.52 Range $44.43 - $56.76
Q2 2024
Shares 5,252 Value ($000) $269 Avg Close $46.09 Range $40.72 - $50.95
Q4 2019
Shares 140,854 Value ($000) $4,531 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 64,624 Value ($000) $1,840 Avg Close $29.73 Range $25.80 - $34.16
Q4 2018
Shares 29,072 Value ($000) $648 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 166,342 Value ($000) $3,842 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 156,028 Value ($000) $4,057 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 156,878 Value ($000) $3,781 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 323,363 Value ($000) $6,007 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 349,359 Value ($000) $6,865 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 212,836 Value ($000) $3,767 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 148,711 Value ($000) $2,141 Avg Close $13.21 Range $12.02 - $15.12