NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 6,243 Value ($000) $316 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 8,416 Value ($000) $436 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 7,516 Value ($000) $322 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 7,516 Value ($000) $316 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 7,089 Value ($000) $218 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 7,089 Value ($000) $228 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 11,035 Value ($000) $314 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 10,715 Value ($000) $350 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 11,263 Value ($000) $370 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 11,308 Value ($000) $252 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 10,378 Value ($000) $240 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 11,241 Value ($000) $291 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 11,039 Value ($000) $266 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 11,957 Value ($000) $221 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 9,700 Value ($000) $190 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 9,767 Value ($000) $173 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 8,315 Value ($000) $120 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 8,315 Value ($000) $111 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 7,991 Value ($000) $95 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 7,568 Value ($000) $92 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 4,420 Value ($000) $55 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 4,250 Value ($000) $57 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 4,250 Value ($000) $50 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 4,250 Value ($000) $58 Avg Close $12.47 Range $11.56 - $13.12