NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 5,486 Value ($000) $307 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 15,675 Value ($000) $777 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 10,810 Value ($000) $563 Avg Close $53.75 Range $50.81 - $57.28
Q2 2024
Shares 9,974 Value ($000) $511 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 18,947 Value ($000) $819 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 6,201 Value ($000) $304 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 27,556 Value ($000) $1,135 Avg Close $40.91 Range $38.09 - $44.05
Q3 2020
Shares 7,016 Value ($000) $300 Avg Close $41.53 Range $38.89 - $45.49