NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 10,098 Value ($000) $580 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 7,328 Value ($000) $410 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 10,700 Value ($000) $531 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 11,400 Value ($000) $593 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 12,200 Value ($000) $679 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 17,172 Value ($000) $879 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 29,113 Value ($000) $1,258 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 21,614 Value ($000) $1,059 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 34,870 Value ($000) $1,437 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 14,245 Value ($000) $561 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 24,588 Value ($000) $956 Avg Close $35.63 Range $31.41 - $41.00
Q3 2021
Shares 7,679 Value ($000) $378 Avg Close $45.12 Range $39.76 - $50.38