MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 482,281 Value ($000) $25,990 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 510,056 Value ($000) $23,075 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 512,344 Value ($000) $20,478 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 670,883 Value ($000) $21,965 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 515,995 Value ($000) $18,369 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 470,120 Value ($000) $19,994 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 473,276 Value ($000) $16,200 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 493,233 Value ($000) $19,340 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 496,746 Value ($000) $15,792 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 512,029 Value ($000) $16,851 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 483,664 Value ($000) $16,261 Avg Close $34.31 Range $28.09 - $40.81