MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 4,512 Value ($000) $1 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 4,819 Value ($000) $1 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 5,510 Value ($000) $1 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 5,950 Value ($000) $1 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 5,950 Value ($000) $1 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 5,950 Value ($000) $1 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 5,950 Value ($000) $1 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 5,950 Value ($000) $1 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 5,950 Value ($000) $1 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 5,950 Value ($000) $1 Avg Close $188.19 Range $167.30 - $215.78
Q4 2022
Shares 52,329 Value ($000) $10 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 52,329 Value ($000) $7,151 Avg Close $155.21 Range $136.61 - $174.48
Q1 2022
Shares 52,329 Value ($000) $9,386 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 54,850 Value ($000) $9,529 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 60,400 Value ($000) $11,231 Avg Close $171.11 Range $152.42 - $195.99
Q1 2020
Shares 34,707 Value ($000) $7,337 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 34,707 Value ($000) $10,210 Avg Close $196.18 Range $184.10 - $213.12