NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 193,907 Value ($000) $13,461 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 195,913 Value ($000) $11,245 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 198,329 Value ($000) $11,102 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 198,603 Value ($000) $9,851 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 399,601 Value ($000) $20,799 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 399,745 Value ($000) $22,254 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 403,028 Value ($000) $20,639 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 406,667 Value ($000) $17,576 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 406,127 Value ($000) $19,896 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 405,414 Value ($000) $16,703 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 412,350 Value ($000) $16,238 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 441,918 Value ($000) $17,182 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 422,395 Value ($000) $13,711 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 442,229 Value ($000) $12,714 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 458,699 Value ($000) $12,798 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 412,644 Value ($000) $18,916 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 412,205 Value ($000) $19,910 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 409,752 Value ($000) $20,188 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 382,613 Value ($000) $16,663 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 360,046 Value ($000) $18,226 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 188,739 Value ($000) $9,771 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 219,395 Value ($000) $9,388 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 188,291 Value ($000) $7,914 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 187,193 Value ($000) $5,749 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 187,193 Value ($000) $6,022 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 186,837 Value ($000) $5,321 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 184,792 Value ($000) $6,028 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 184,845 Value ($000) $6,072 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 182,905 Value ($000) $4,077 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 182,239 Value ($000) $4,219 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 165,712 Value ($000) $4,292 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 165,459 Value ($000) $3,988 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 162,780 Value ($000) $3,011 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 162,199 Value ($000) $3,179 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 157,484 Value ($000) $2,787 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 157,361 Value ($000) $2,266 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 157,303 Value ($000) $2,092 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 156,898 Value ($000) $1,875 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 159,034 Value ($000) $1,924 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 158,254 Value ($000) $1,972 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 159,368 Value ($000) $2,139 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 160,628 Value ($000) $1,897 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 166,491 Value ($000) $2,273 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 166,922 Value ($000) $2,297 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 163,556 Value ($000) $2,162 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 163,556 Value ($000) $1,835 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 157,109 Value ($000) $2,390 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 156,085 Value ($000) $2,672 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 153,952 Value ($000) $2,443 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 153,952 Value ($000) $1,935 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 148,725 Value ($000) $1,645 Avg Close $8.72 Range $7.72 - $9.87
Q1 2013
Shares 148,551 Value ($000) $1,456 Avg Close $8.10 Range $7.15 - $8.99