NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 143,865 Value ($000) $10 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 117,633 Value ($000) $7 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 69,537 Value ($000) $4 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 27,483 Value ($000) $1 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 36,404 Value ($000) $2 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 39,626 Value ($000) $2 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 43,401 Value ($000) $2 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 51,587 Value ($000) $2 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 65,616 Value ($000) $3 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 69,455 Value ($000) $3 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 73,157 Value ($000) $3 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 7,346 Value ($000) $0 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 660 Value ($000) $0 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 1,709 Value ($000) $49 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 1,241 Value ($000) $35 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 164 Value ($000) $8 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 80 Value ($000) $4 Avg Close $47.18 Range $41.99 - $53.68
Q2 2021
Shares 152 Value ($000) $7 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 152 Value ($000) $7 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 152 Value ($000) $7 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 152 Value ($000) $7 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 152 Value ($000) $7 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 152 Value ($000) $7 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 152 Value ($000) $7 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 152 Value ($000) $7 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 152 Value ($000) $7 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 152 Value ($000) $7 Avg Close $27.81 Range $20.02 - $32.75
Q3 2016
Shares 530 Value ($000) $6 Avg Close $11.64 Range $10.78 - $12.19