NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q1 2024
Shares 360,061 Value ($000) $15,562 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 332,280 Value ($000) $16,278 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 525,476 Value ($000) $21,650 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 697,311 Value ($000) $27,460 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 581,543 Value ($000) $22,610 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 533,646 Value ($000) $17,322 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 409,855 Value ($000) $11,783 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 415,606 Value ($000) $11,595 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 336,802 Value ($000) $15,439 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 401,050 Value ($000) $19,371 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 248,637 Value ($000) $12,250 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 280,246 Value ($000) $12,205 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 346,394 Value ($000) $17,534 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 322,710 Value ($000) $16,706 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 138,317 Value ($000) $5,919 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 179,845 Value ($000) $7,559 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 115,445 Value ($000) $3,545 Avg Close $32.48 Range $24.71 - $38.03