MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 894,786 Value ($000) $48,220 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 887,054 Value ($000) $40,130 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 886,150 Value ($000) $35,419 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 878,878 Value ($000) $28,774 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 921,602 Value ($000) $32,809 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 896,795 Value ($000) $38,141 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 893,332 Value ($000) $30,579 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 877,591 Value ($000) $34,410 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 866,806 Value ($000) $27,556 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 819,373 Value ($000) $26,966 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 764,107 Value ($000) $25,689 Avg Close $34.31 Range $28.09 - $40.81