NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 23,937 Value ($000) $1,662 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 26,244 Value ($000) $1,506 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 28,061 Value ($000) $1,571 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 27,839 Value ($000) $1,381 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 25,950 Value ($000) $1,351 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 23,707 Value ($000) $1,320 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 21,775 Value ($000) $1,115 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 23,628 Value ($000) $1,021 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 22,363 Value ($000) $1,096 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 22,468 Value ($000) $926 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 19,882 Value ($000) $783 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 21,715 Value ($000) $844 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 21,747 Value ($000) $706 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 19,482 Value ($000) $560 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 19,786 Value ($000) $552 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 18,310 Value ($000) $839 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 18,630 Value ($000) $900 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 18,749 Value ($000) $924 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 17,278 Value ($000) $752 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 15,277 Value ($000) $773 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 15,249 Value ($000) $789 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 15,302 Value ($000) $655 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 13,077 Value ($000) $550 Avg Close $34.45 Range $26.66 - $41.04