NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 292 Value ($000) $14 Avg Close $43.00 Range $38.74 - $48.30
Q2 2022
Shares 287 Value ($000) $8 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 287 Value ($000) $13 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 286 Value ($000) $14 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 286 Value ($000) $14 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 285 Value ($000) $12 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 285 Value ($000) $14 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 284 Value ($000) $15 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 284 Value ($000) $12 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 284 Value ($000) $12 Avg Close $34.45 Range $26.66 - $41.04