NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 627,888 Value ($000) $43,588 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 1,574,005 Value ($000) $90,348 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 1,162,880 Value ($000) $65,098 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 1,207,129 Value ($000) $59,874 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 1,248,482 Value ($000) $64,983 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 1,081,679 Value ($000) $60,217 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 925,791 Value ($000) $47,410 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 1,245,383 Value ($000) $53,825 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 1,033,132 Value ($000) $50,613 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 1,038,033 Value ($000) $42,767 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 311,802 Value ($000) $12,279 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 387,040 Value ($000) $15,048 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 421,490 Value ($000) $13,682 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 280,642 Value ($000) $8,068 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 548,559 Value ($000) $15,305 Avg Close $34.62 Range $26.48 - $45.15
Q4 2021
Shares 25,315 Value ($000) $1,223 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 27,912 Value ($000) $1,375 Avg Close $45.12 Range $39.76 - $50.38
Q4 2020
Shares 52,635 Value ($000) $2,725 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 18,142 Value ($000) $776 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 70,202 Value ($000) $2,951 Avg Close $34.45 Range $26.66 - $41.04
Q3 2018
Shares 4,029 Value ($000) $93 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 1,640 Value ($000) $42 Avg Close $22.02 Range $20.38 - $25.01