MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 335,757 Value ($000) $18,094 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 338,262 Value ($000) $15,303 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 333,550 Value ($000) $13,332 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 329,784 Value ($000) $10,797 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 339,977 Value ($000) $12,103 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 334,300 Value ($000) $14,218 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 328,725 Value ($000) $11,252 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 323,974 Value ($000) $12,703 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 382,641 Value ($000) $12,164 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 403,174 Value ($000) $13,268 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 338,480 Value ($000) $11,380 Avg Close $34.31 Range $28.09 - $40.81