MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 174,958 Value ($000) $9,428 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 360,429 Value ($000) $16,306 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 667,248 Value ($000) $26,670 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 157,057 Value ($000) $5,142 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 585,638 Value ($000) $20,849 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 577,046 Value ($000) $24,542 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 187,121 Value ($000) $6,405 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 70,229 Value ($000) $2,754 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 91,855 Value ($000) $2,920 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 54,639 Value ($000) $1,798 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 29,574 Value ($000) $994 Avg Close $34.31 Range $28.09 - $40.81