MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 55 Value ($000) $8 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 32 Value ($000) $4 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 3 Value ($000) $0 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 3 Value ($000) $0 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 3 Value ($000) $0 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 21 Value ($000) $5 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 4,143 Value ($000) $1,213 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 31 Value ($000) $7 Avg Close $194.56 Range $171.42 - $226.60
Q1 2018
Shares 114 Value ($000) $24 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 114 Value ($000) $24 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 120 Value ($000) $25 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 100 Value ($000) $19 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 100 Value ($000) $19 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 100 Value ($000) $17 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 100 Value ($000) $16 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 100 Value ($000) $17 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 100 Value ($000) $16 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 100 Value ($000) $16 Avg Close $120.38 Range $106.31 - $131.72