MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 35,378 Value ($000) $9,151 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 38,528 Value ($000) $8,746 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 64,976 Value ($000) $13,577 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 49,822 Value ($000) $9,701 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 43,926 Value ($000) $9,913 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 38,062 Value ($000) $7,927 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 41,534 Value ($000) $7,814 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 26,251 Value ($000) $4,844 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 25,228 Value ($000) $4,587 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 25,228 Value ($000) $4,448 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 26,941 Value ($000) $5,249 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 26,941 Value ($000) $5,249 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 344,228 Value ($000) $63,107 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 359,760 Value ($000) $49,164,802 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 349,157 Value ($000) $52,722,707 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 447,414 Value ($000) $80,248,176 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 405,760 Value ($000) $70,492,685 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 407,795 Value ($000) $75,829,480 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 69,754 Value ($000) $12,037,450 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 28,130 Value ($000) $5,050,567 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 30,274 Value ($000) $5,573,445 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 28,036 Value ($000) $4,218,857 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 172,758 Value ($000) $25,376,422 Avg Close $165.18 Range $142.73 - $186.35
Q4 2019
Shares 245,332 Value ($000) $72,174,222 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 21,576 Value ($000) $5,685,707 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 20,894 Value ($000) $5,849,066 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 19,815 Value ($000) $5,808,371 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 17,969 Value ($000) $4,810,302 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 19,864 Value ($000) $6,263,517 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 19,826 Value ($000) $6,149,829 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 19,823 Value ($000) $4,872,495 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 18,255 Value ($000) $3,849,066 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 14,754 Value ($000) $3,158,832 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 13,904 Value ($000) $2,737,697 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 10,671 Value ($000) $2,131,106 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 10,151 Value ($000) $1,740 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 15,001 Value ($000) $2,541 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 15,288 Value ($000) $2,638 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 13,833 Value ($000) $2,301 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 14,173 Value ($000) $2,293 Avg Close $120.38 Range $106.31 - $131.72