NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2019
Shares 327 Value ($000) $11 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 327 Value ($000) $9 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 327 Value ($000) $11 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 327 Value ($000) $11 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 10,269 Value ($000) $785 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 577 Value ($000) $13 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 577 Value ($000) $14 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 577 Value ($000) $14 Avg Close $21.44 Range $16.90 - $23.99