NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 200 Value ($000) $9 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 200 Value ($000) $10 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 200 Value ($000) $10 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 200 Value ($000) $9 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 200 Value ($000) $10 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 200 Value ($000) $10 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 200 Value ($000) $9 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 200 Value ($000) $8 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 200 Value ($000) $6 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 113 Value ($000) $4 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 113 Value ($000) $3 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 113 Value ($000) $4 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 113 Value ($000) $4 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 113 Value ($000) $3 Avg Close $23.77 Range $20.33 - $26.94
Q3 2016
Shares 279 Value ($000) $3 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 44 Value ($000) $1 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 201 Value ($000) $2 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 138 Value ($000) $2 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 43 Value ($000) $1 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 43 Value ($000) $1 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 43 Value ($000) $1 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 250 Value ($000) $3 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 117 Value ($000) $1 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 74 Value ($000) $1 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 74 Value ($000) $1 Avg Close $13.77 Range $12.00 - $15.35