MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

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

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

Q4 2025
Shares 538,404 Value ($000) $139,258 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 522,748 Value ($000) $118,664 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 506,615 Value ($000) $105,857 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 548,552 Value ($000) $106,814 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 564,241 Value ($000) $127,338 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 549,108 Value ($000) $114,357 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 542,468 Value ($000) $102,055 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 550,625 Value ($000) $101,601 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 541,693 Value ($000) $98,496 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 519,062 Value ($000) $91,511 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 284,006 Value ($000) $53,407 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 290,291 Value ($000) $56,563 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 281,827 Value ($000) $51,667 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 281,203 Value ($000) $38,429 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 278,404 Value ($000) $42,039 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 283,276 Value ($000) $50,808 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 274,460 Value ($000) $47,682 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 273,869 Value ($000) $50,926 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 277,774 Value ($000) $47,935 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 242,665 Value ($000) $43,549 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 240,695 Value ($000) $44,312 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 234,730 Value ($000) $35,322 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 240,751 Value ($000) $35,364 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 248,110 Value ($000) $52,453 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 245,527 Value ($000) $72,232 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 244,210 Value ($000) $64,354 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 233,673 Value ($000) $65,414 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 234,631 Value ($000) $68,777 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 231,041 Value ($000) $61,850 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 242,473 Value ($000) $76,459 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 234,262 Value ($000) $72,662 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 236,545 Value ($000) $58,146 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 242,271 Value ($000) $51,085 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 233,403 Value ($000) $49,966 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 246,196 Value ($000) $48,476 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 246,540 Value ($000) $49,243 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 241,609 Value ($000) $41,437 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 240,404 Value ($000) $40,720 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 251,475 Value ($000) $43,387 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 259,136 Value ($000) $43,108 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 235,552 Value ($000) $38,119 Avg Close $120.38 Range $106.31 - $131.72