MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 124,801 Value ($000) $32,280 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 250,358 Value ($000) $56,831 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 267,599 Value ($000) $55,915 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 242,723 Value ($000) $47,262 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 222,090 Value ($000) $50,124 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 212,111 Value ($000) $44,174 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 211,100 Value ($000) $39,716 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 191,515 Value ($000) $35,338 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 171,864 Value ($000) $31,250 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 157,123 Value ($000) $27,701 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 126,317 Value ($000) $23,754 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 120,445 Value ($000) $23,468 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 107,035 Value ($000) $20 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 86,970 Value ($000) $11,885 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 48,126 Value ($000) $7,266 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 6,611 Value ($000) $1,186 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 6,341 Value ($000) $1,102 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 6,641 Value ($000) $1,235 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 6,584 Value ($000) $1,136 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 6,834 Value ($000) $1,226 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 17,534 Value ($000) $3,228 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 18,327 Value ($000) $2,758 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 11,413 Value ($000) $1,676 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 187,073 Value ($000) $39,563 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 188,512 Value ($000) $55,459 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 194,680 Value ($000) $51,302 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 200,104 Value ($000) $56,016 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 210,898 Value ($000) $61,822 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 229,489 Value ($000) $61,431 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 241,007 Value ($000) $75,991 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 248,654 Value ($000) $77,125 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 301,177 Value ($000) $74,029 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 324,621 Value ($000) $68,449 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 454,923 Value ($000) $97,400 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 476,899 Value ($000) $93,903 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 481,679 Value ($000) $96,196 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 435,014 Value ($000) $74,614 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 406,502 Value ($000) $68,862 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 401,369 Value ($000) $69,241 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 341,097 Value ($000) $56,745 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 341,728 Value ($000) $55,289 Avg Close $120.38 Range $106.31 - $131.72