NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 16,365 Value ($000) $707 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 32,341 Value ($000) $1,584 Avg Close $43.00 Range $38.74 - $48.30
Q2 2022
Shares 27,051 Value ($000) $755 Avg Close $34.62 Range $26.48 - $45.15
Q2 2021
Shares 12,667 Value ($000) $552 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 19,910 Value ($000) $1,008 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 13,255 Value ($000) $686 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 9,350 Value ($000) $400 Avg Close $41.53 Range $38.89 - $45.49
Q1 2020
Shares 32 Value ($000) $1 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 5,580 Value ($000) $180 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 7,908 Value ($000) $225 Avg Close $29.73 Range $25.80 - $34.16
Q1 2017
Shares 4,997 Value ($000) $72 Avg Close $13.21 Range $12.02 - $15.12