MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

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

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

Q4 2025
Shares 121,032 Value ($000) $31,305 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 124,084 Value ($000) $28,167 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 121,646 Value ($000) $25,418 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 135,191 Value ($000) $26,324 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 116,662 Value ($000) $26,328 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 109,823 Value ($000) $22,872 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 112,541 Value ($000) $21,172 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 111,713 Value ($000) $20,613 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 114,738 Value ($000) $20,863 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 226,994 Value ($000) $40,019 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 210,497 Value ($000) $39,584 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 250,182 Value ($000) $48,748 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 220,900 Value ($000) $40,498 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 91,145 Value ($000) $12,457 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 91,063 Value ($000) $13,751 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 91,413 Value ($000) $16,395 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 89,411 Value ($000) $15,534 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 88,770 Value ($000) $16,507 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 86,695 Value ($000) $14,961 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 89,487 Value ($000) $16,058 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 89,134 Value ($000) $16,410 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 88,798 Value ($000) $13,362 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 98,125 Value ($000) $14,414 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 101,361 Value ($000) $21,430 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 95,260 Value ($000) $28,024 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 94,028 Value ($000) $24,779 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 95,734 Value ($000) $26,801 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 95,740 Value ($000) $28,064 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 95,271 Value ($000) $25,504 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 94,713 Value ($000) $29,866 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 94,431 Value ($000) $29,291 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 94,503 Value ($000) $23,228 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 91,750 Value ($000) $19,346 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 131,082 Value ($000) $28,065 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 91,427 Value ($000) $18,002 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 90,653 Value ($000) $18,105 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 85,668 Value ($000) $14,693 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 85,593 Value ($000) $14,500 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 94,024 Value ($000) $16,219 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 97,075 Value ($000) $15,929 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 93,359 Value ($000) $15,105 Avg Close $120.38 Range $106.31 - $131.72
Q3 2015
Shares 3,958 Value ($000) $597 Avg Close $114.34 Range $106.48 - $128.39