NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 268 Value ($000) $13 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 268 Value ($000) $11 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 302 Value ($000) $12 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 302 Value ($000) $12 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 302 Value ($000) $10 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 298 Value ($000) $9 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 170 Value ($000) $5 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 172 Value ($000) $8 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 18 Value ($000) $1 Avg Close $47.18 Range $41.99 - $53.68