NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 245,647 Value ($000) $17,053 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 276,100 Value ($000) $15,848 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 353,864 Value ($000) $19,809 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 319,373 Value ($000) $15,841 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 358,303 Value ($000) $18,650 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 143,683 Value ($000) $7,999 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 193,873 Value ($000) $9,928 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 247,813 Value ($000) $10,710 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 157,191 Value ($000) $7,701 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 81,979 Value ($000) $3,378 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 8,118 Value ($000) $320 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 123,469 Value ($000) $4,800 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 142,309 Value ($000) $4,619 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 60,168 Value ($000) $1,730 Avg Close $29.38 Range $26.52 - $34.08
Q4 2021
Shares 15,261 Value ($000) $737 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 5,599 Value ($000) $276 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 24,552 Value ($000) $1,069 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 8,844 Value ($000) $448 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 7,661 Value ($000) $397 Avg Close $42.22 Range $35.35 - $49.77
Q1 2020
Shares 6,843 Value ($000) $210 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 25,928 Value ($000) $834 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 26,774 Value ($000) $763 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 122,225 Value ($000) $3,987 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 151,622 Value ($000) $4,981 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 84,196 Value ($000) $1,877 Avg Close $23.77 Range $20.33 - $26.94
Q4 2016
Shares 25,900 Value ($000) $344 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 12,179 Value ($000) $146 Avg Close $11.64 Range $10.78 - $12.19
Q1 2016
Shares 32,973 Value ($000) $411 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 17,400 Value ($000) $234 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 61,760 Value ($000) $729 Avg Close $11.43 Range $10.41 - $12.60
Q4 2014
Shares 51,400 Value ($000) $679 Avg Close $11.57 Range $10.06 - $12.34