MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2022
Shares 6,773 Value ($000) $1,242 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 6,773 Value ($000) $926 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 6,773 Value ($000) $1,023 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 6,773 Value ($000) $1,215 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 6,773 Value ($000) $1,177 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 6,773 Value ($000) $1,259 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 6,773 Value ($000) $1,169 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 6,873 Value ($000) $1,233 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 6,873 Value ($000) $1,265 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 6,873 Value ($000) $1,034 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 6,873 Value ($000) $1,010 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 6,398 Value ($000) $1,353 Avg Close $193.90 Range $130.15 - $225.67