NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 33,891 Value ($000) $2,353 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 26,307 Value ($000) $1,510 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 19,985 Value ($000) $1,119 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 9,972 Value ($000) $495 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 6,000 Value ($000) $312 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 6,077 Value ($000) $338 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 6,117 Value ($000) $313 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 6,422 Value ($000) $278 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 9,632 Value ($000) $472 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 8,884 Value ($000) $366 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 10,005 Value ($000) $394 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 6,278 Value ($000) $244 Avg Close $35.63 Range $31.41 - $41.00
Q2 2022
Shares 4,125 Value ($000) $115 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 4,843 Value ($000) $222 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 4,799 Value ($000) $232 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 4,771 Value ($000) $235 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 4,779 Value ($000) $208 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 5,224 Value ($000) $264 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 2,281 Value ($000) $118 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 2,261 Value ($000) $99 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 1,991 Value ($000) $85 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 1,941 Value ($000) $55 Avg Close $32.48 Range $24.71 - $38.03
Q3 2019
Shares 1,941 Value ($000) $55 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 1,941 Value ($000) $63 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 1,921 Value ($000) $63 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 1,921 Value ($000) $43 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 1,921 Value ($000) $44 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 1,921 Value ($000) $50 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 1,075 Value ($000) $25 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 1,921 Value ($000) $36 Avg Close $17.29 Range $15.79 - $18.72