MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2022
Shares 11 Value ($000) $2 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 812 Value ($000) $123 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 801 Value ($000) $144 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 810 Value ($000) $141 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 56,840 Value ($000) $10,569 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 56,906 Value ($000) $9,820 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 55,001 Value ($000) $9,871 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 38,667 Value ($000) $7,118 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 39,431 Value ($000) $5,933 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 36,264 Value ($000) $5,327 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 30,688 Value ($000) $6,488 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 31,037 Value ($000) $9,131 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 27,174 Value ($000) $7,161 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 27,209 Value ($000) $7,617 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 26,681 Value ($000) $7,821 Avg Close $203.16 Range $185.16 - $214.58