NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 417,931 Value ($000) $29,048 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 328,767 Value ($000) $18,868 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 209,714 Value ($000) $11,730 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 230,225 Value ($000) $11,419 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 273,322 Value ($000) $14,229 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 112,534 Value ($000) $6,265 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 105,939 Value ($000) $5,425 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 116,934 Value ($000) $5,054 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 107,325 Value ($000) $5,258 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 131,004 Value ($000) $5,397 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 133,329 Value ($000) $5,250 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 140,760 Value ($000) $5,473 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 124,941 Value ($000) $4,056 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 100,675 Value ($000) $2,893 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 48,976 Value ($000) $1,365 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 28,651 Value ($000) $1,311 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 24,662 Value ($000) $1,188 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 20,706 Value ($000) $1,017 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 35,860 Value ($000) $1,560 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 38,829 Value ($000) $1,962 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 24,829 Value ($000) $1,281 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 126,596 Value ($000) $5,416 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 302,062 Value ($000) $12,695 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 319,421 Value ($000) $9,812 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 326,742 Value ($000) $10,510 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 323,767 Value ($000) $9,220 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 368,039 Value ($000) $12,006 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 329,571 Value ($000) $10,826 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 346,931 Value ($000) $7,733 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 346,931 Value ($000) $8,031 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 543,968 Value ($000) $14,101 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 714,055 Value ($000) $17,209 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 287,000 Value ($000) $5,352 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 133,466 Value ($000) $2,616 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 27,313 Value ($000) $483 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 16,694 Value ($000) $240 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 16,694 Value ($000) $224 Avg Close $11.40 Range $9.77 - $13.09