NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,339 Value ($000) $162 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 3,576 Value ($000) $212 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 3,377 Value ($000) $188 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 7,493 Value ($000) $372 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 8,063 Value ($000) $420 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 13,954 Value ($000) $777 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 11,699 Value ($000) $599 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 18,129 Value ($000) $784 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 24,460 Value ($000) $1,198 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 24,189 Value ($000) $997 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 17,276 Value ($000) $681 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 18,801 Value ($000) $731 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 18,493 Value ($000) $602 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 25,100 Value ($000) $722 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 20,036 Value ($000) $560 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 22,187 Value ($000) $1,017 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 25,507 Value ($000) $1,232 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 22,910 Value ($000) $1,129 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 22,532 Value ($000) $981 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 17,998 Value ($000) $912 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 17,249 Value ($000) $893 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 17,306 Value ($000) $740 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 22,805 Value ($000) $958 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 17,832 Value ($000) $547 Avg Close $32.48 Range $24.71 - $38.03