NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q3 2024
Shares 189,322 Value ($000) $10,540 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 226,424 Value ($000) $11,595 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 210,448 Value ($000) $9,096 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 193,348 Value ($000) $9,472 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 46,291 Value ($000) $1,823 Avg Close $40.91 Range $38.09 - $44.05
Q1 2023
Shares 34,536 Value ($000) $1,343 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 9,946 Value ($000) $323 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 8,446 Value ($000) $236 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 8,446 Value ($000) $236 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 9,693 Value ($000) $444 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 9,693 Value ($000) $468 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 6,770 Value ($000) $334 Avg Close $45.12 Range $39.76 - $50.38