MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 714 Value ($000) $124 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 716 Value ($000) $133 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 741 Value ($000) $128 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 380 Value ($000) $68 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 365 Value ($000) $67 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 377 Value ($000) $57 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 382 Value ($000) $56 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 535 Value ($000) $113 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 533 Value ($000) $157 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 533 Value ($000) $140 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 538 Value ($000) $151 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 541 Value ($000) $159 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 550 Value ($000) $147 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 547 Value ($000) $172 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 592 Value ($000) $183,632 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 603 Value ($000) $148,217 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 602 Value ($000) $127 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 622 Value ($000) $133 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 569 Value ($000) $112 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 634 Value ($000) $127 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 634 Value ($000) $109 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 653 Value ($000) $111 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 664 Value ($000) $115 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 1,536 Value ($000) $256 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 1,536 Value ($000) $249 Avg Close $120.38 Range $106.31 - $131.72