NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2024
Shares 8,289 Value ($000) $431 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 11,728 Value ($000) $653 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 19,813 Value ($000) $1,015 Avg Close $46.09 Range $40.72 - $50.95
Q4 2023
Shares 17,979 Value ($000) $881 Avg Close $43.00 Range $38.74 - $48.30
Q2 2023
Shares 7,675 Value ($000) $302 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 15,961 Value ($000) $621 Avg Close $35.63 Range $31.41 - $41.00
Q4 2020
Shares 6,214 Value ($000) $322 Avg Close $42.22 Range $35.35 - $49.77
Q4 2019
Shares 20,333 Value ($000) $654 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 11,653 Value ($000) $332 Avg Close $29.73 Range $25.80 - $34.16
Q1 2019
Shares 8,869 Value ($000) $291 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 13,449 Value ($000) $300 Avg Close $23.77 Range $20.33 - $26.94
Q4 2017
Shares 10,050 Value ($000) $186 Avg Close $17.29 Range $15.79 - $18.72
Q1 2016
Shares 12,500 Value ($000) $156 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 10,700 Value ($000) $144 Avg Close $12.16 Range $10.53 - $12.99