MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 9,883 Value ($000) $3,116 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 19,043 Value ($000) $5,907 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 19,833 Value ($000) $4,875 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 19,833 Value ($000) $4,182 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 19,833 Value ($000) $4,246 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 19,833 Value ($000) $3,905 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 19,833 Value ($000) $3,961 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 19,833 Value ($000) $3,402 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 19,833 Value ($000) $3,360 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 19,833 Value ($000) $3,421 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 22,063 Value ($000) $3,670 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 22,063 Value ($000) $3,570 Avg Close $120.38 Range $106.31 - $131.72