NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025
Shares 6,325 Value ($000) $354 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 10,218 Value ($000) $507 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 10,885 Value ($000) $567 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 10,708 Value ($000) $596 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 10,577 Value ($000) $542 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 9,903 Value ($000) $428 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 10,499 Value ($000) $514 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 9,899 Value ($000) $408 Avg Close $40.91 Range $38.09 - $44.05