NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q3 2024
Shares 182,782 Value ($000) $10,175 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 193,045 Value ($000) $9,796 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 109,524 Value ($000) $4,734 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 223,087 Value ($000) $10,929 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 254,375 Value ($000) $10,480 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 268,908 Value ($000) $10,590 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 390,492 Value ($000) $15,182 Avg Close $35.63 Range $31.41 - $41.00