NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 525,124 Value ($000) $36,454 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 122,464 Value ($000) $7,029 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 277,922 Value ($000) $15,558 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 219,159 Value ($000) $10,870 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 566,934 Value ($000) $29,509 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 160,606 Value ($000) $8,941 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 111,883 Value ($000) $5,730 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 67,929 Value ($000) $2,936 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 62,618 Value ($000) $3,068 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 15,898 Value ($000) $655 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 75,504 Value ($000) $2,973 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 77,107 Value ($000) $2,998 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 14,060 Value ($000) $456 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 20,178 Value ($000) $580 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 4,518,509 Value ($000) $126,066 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 12,914 Value ($000) $592 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 44,158 Value ($000) $2,133 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 24,631 Value ($000) $1,214 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 99,519 Value ($000) $4,334 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 50,024 Value ($000) $2,532 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 26,710 Value ($000) $1,383 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 82,971 Value ($000) $3,550 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 18,987 Value ($000) $798 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 18,269 Value ($000) $561 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 125,560 Value ($000) $4,040 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 31,373 Value ($000) $893 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 126,578 Value ($000) $4,129 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 115,936 Value ($000) $3,809 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 122,919 Value ($000) $2,740 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 1,402,196 Value ($000) $32,460 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 1,636,067 Value ($000) $42,374 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 1,561,260 Value ($000) $37,627 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 15,053 Value ($000) $278 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 14,877 Value ($000) $291 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 7,258 Value ($000) $128 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 66,983 Value ($000) $965 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 43,041 Value ($000) $572 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 6,285 Value ($000) $75 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 7,703 Value ($000) $93 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 7,625 Value ($000) $94 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 6,123 Value ($000) $82 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 6,605 Value ($000) $78 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 6,593 Value ($000) $90 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 6,328 Value ($000) $87 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 5,555 Value ($000) $74 Avg Close $11.57 Range $10.06 - $12.34