NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2025
Shares 21,982 Value ($000) $1,090 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 1,230,367 Value ($000) $64,041 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 1,258,868 Value ($000) $70,081 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 1,325,712 Value ($000) $67,890 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 1,309,596 Value ($000) $56,601 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 1,360,282 Value ($000) $66,640 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 1,367,986 Value ($000) $56,361 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 1,386,097 Value ($000) $54,585 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 1,451,884 Value ($000) $56,449 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 1,456,837 Value ($000) $47,289 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 1,458,369 Value ($000) $38,627 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 1,509,704 Value ($000) $42,121 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 1,532,971 Value ($000) $70,272 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 1,550,572 Value ($000) $74,893 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 1,602,597 Value ($000) $78,960 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 1,625,478 Value ($000) $70,790 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 1,269,588 Value ($000) $64,266 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 1,247,784 Value ($000) $64,598 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 1,229,685 Value ($000) $52,618 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 1,262,089 Value ($000) $53,046 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 1,293,915 Value ($000) $39,736 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 1,325,416 Value ($000) $42,638 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 1,083,297 Value ($000) $30,852 Avg Close $29.73 Range $25.80 - $34.16