NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 15,212 Value ($000) $852 Avg Close $52.52 Range $44.43 - $56.76
Q3 2024
Shares 8,521 Value ($000) $474 Avg Close $52.86 Range $49.49 - $55.51
Q4 2022
Shares 12,927 Value ($000) $420 Avg Close $31.42 Range $27.15 - $35.63
Q2 2021
Shares 19,858 Value ($000) $865 Avg Close $42.40 Range $37.84 - $49.34
Q3 2020
Shares 8,892 Value ($000) $380 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 62,542 Value ($000) $2,630 Avg Close $34.45 Range $26.66 - $41.04
Q4 2019
Shares 134,514 Value ($000) $4,327 Avg Close $29.32 Range $25.82 - $31.70
Q2 2018
Shares 12,605 Value ($000) $326 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 12,587 Value ($000) $303 Avg Close $21.44 Range $16.90 - $23.99
Q3 2017
Shares 22,989 Value ($000) $452 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 18,735 Value ($000) $331 Avg Close $15.25 Range $13.06 - $16.69
Q3 2016
Shares 14,838 Value ($000) $177 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 21,449 Value ($000) $259 Avg Close $11.23 Range $10.49 - $12.05