NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 979 Value ($000) $50 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 995 Value ($000) $52 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 495 Value ($000) $21 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 803 Value ($000) $34 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 803 Value ($000) $26 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 510 Value ($000) $16 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 510 Value ($000) $15 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 510 Value ($000) $17 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 524 Value ($000) $17 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 524 Value ($000) $12 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 524 Value ($000) $14 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 477 Value ($000) $11 Avg Close $22.02 Range $20.38 - $25.01