NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 18,857 Value ($000) $1,309 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 13,685 Value ($000) $786 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 17,037 Value ($000) $954 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 16,713 Value ($000) $829 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 14,122 Value ($000) $735 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 13,767 Value ($000) $766 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 15,275 Value ($000) $782 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 14,546 Value ($000) $629 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 14,872 Value ($000) $729 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 14,872 Value ($000) $613 Avg Close $40.91 Range $38.09 - $44.05
Q2 2022
Shares 14,430 Value ($000) $403 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 14,102 Value ($000) $646 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 21,355 Value ($000) $1,031 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 12,324 Value ($000) $607 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 9,799 Value ($000) $427 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 9,142 Value ($000) $463 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 8,394 Value ($000) $435 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 7,901 Value ($000) $338 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 8,658 Value ($000) $364 Avg Close $34.45 Range $26.66 - $41.04