MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 7,991 Value ($000) $2,067 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 7,991 Value ($000) $1,814 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 7,991 Value ($000) $1,670 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 9,491 Value ($000) $1,848 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 9,491 Value ($000) $2,142 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 10,491 Value ($000) $2,185 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 12,491 Value ($000) $2,350 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 12,333 Value ($000) $2,276 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 14,433 Value ($000) $2,624 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 16,934 Value ($000) $2,985 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 26,256 Value ($000) $4,937 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 20,433 Value ($000) $3,981 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 21,933 Value ($000) $4,021 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 20,433 Value ($000) $2,792 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 22,037 Value ($000) $3,328 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 24,133 Value ($000) $4,328 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 24,133 Value ($000) $4,193 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 24,133 Value ($000) $4,488 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 24,133 Value ($000) $4,165 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 24,133 Value ($000) $4,331 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 26,533 Value ($000) $4,885 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 28,033 Value ($000) $4,218 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 31,033 Value ($000) $4,558 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 33,633 Value ($000) $7,110 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 33,833 Value ($000) $9,953 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 35,133 Value ($000) $9,258 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 37,033 Value ($000) $10,367 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 37,133 Value ($000) $10,885 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 38,083 Value ($000) $10,195 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 39,183 Value ($000) $12,355 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 36,633 Value ($000) $11,363 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 40,633 Value ($000) $9,988 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 41,633 Value ($000) $8,778 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 41,633 Value ($000) $8,914 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 40,633 Value ($000) $8,001 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 43,634 Value ($000) $8,714 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 43,633 Value ($000) $7,483 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 42,133 Value ($000) $7,138 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 48,133 Value ($000) $8,303 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 48,133 Value ($000) $8,007 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 48,133 Value ($000) $7,788 Avg Close $120.38 Range $106.31 - $131.72