NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 13,992 Value ($000) $728 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 5,482 Value ($000) $305 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 20,805 Value ($000) $1,065 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 4,769 Value ($000) $206 Avg Close $44.48 Range $41.09 - $48.73
Q1 2023
Shares 19,651 Value ($000) $764 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 63,878 Value ($000) $2,073 Avg Close $31.42 Range $27.15 - $35.63
Q3 2021
Shares 19,729 Value ($000) $972 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 79,720 Value ($000) $3,472 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 8,225 Value ($000) $416 Avg Close $47.73 Range $43.71 - $55.86