MADISON SQUARE GARDEN ENTMT

Ticker: MSGE CUSIP: 558256103 Class: COM CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,649 Value ($000) $197 Avg Close $48.11 Range $41.65 - $55.75
Q3 2025
Shares 16,294 Value ($000) $736 Avg Close $40.52 Range $35.31 - $46.74
Q2 2025
Shares 11,014 Value ($000) $441 Avg Close $35.33 Range $28.29 - $41.24
Q1 2025
Shares 404,847 Value ($000) $13,254 Avg Close $34.85 Range $30.01 - $38.56
Q4 2024
Shares 408,811 Value ($000) $14,554 Avg Close $38.65 Range $32.40 - $44.14
Q3 2024
Shares 406,858 Value ($000) $17,303 Avg Close $39.05 Range $33.46 - $42.99
Q2 2024
Shares 405,792 Value ($000) $13,890 Avg Close $36.96 Range $32.67 - $41.58
Q1 2024
Shares 155,901 Value ($000) $6,113 Avg Close $35.65 Range $30.10 - $39.68
Q4 2023
Shares 67,015 Value ($000) $2,131 Avg Close $31.07 Range $27.55 - $34.42
Q3 2023
Shares 10,146 Value ($000) $334 Avg Close $33.03 Range $29.56 - $35.88
Q2 2023
Shares 8,515 Value ($000) $286 Avg Close $34.31 Range $28.09 - $40.81