MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 127,995 Value ($000) $33,106 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 125,355 Value ($000) $28,456 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 112,668 Value ($000) $23,542 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 112,183 Value ($000) $21,844 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 115,530 Value ($000) $26,073 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 111,855 Value ($000) $23,295 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 108,071 Value ($000) $20,331 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 105,296 Value ($000) $19,429 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 99,446 Value ($000) $18,082 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 94,569 Value ($000) $16,673 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 94,738 Value ($000) $17,815 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 94,388 Value ($000) $18,392 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 117,127 Value ($000) $21,473 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 116,575 Value ($000) $15,932 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 109,927 Value ($000) $16,599 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 111,106 Value ($000) $19,928 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 108,024 Value ($000) $18,768 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 105,667 Value ($000) $19,649 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 142,462 Value ($000) $24,585 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 137,688 Value ($000) $24,710 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 141,135 Value ($000) $25,983 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 138,784 Value ($000) $20,885 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 141,381 Value ($000) $20,768 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 138,891 Value ($000) $29,363 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 133,492 Value ($000) $39,273 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 128,833 Value ($000) $33,951 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 123,602 Value ($000) $34,602 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 122,548 Value ($000) $35,923 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 112,863 Value ($000) $30,214 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 112,510 Value ($000) $35,477 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 103,102 Value ($000) $31,982 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 96,828 Value ($000) $23,801 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 89,241 Value ($000) $18,817 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 79,659 Value ($000) $17,055 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 64,782 Value ($000) $12,756 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 63,593 Value ($000) $12,701 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 60,472 Value ($000) $10,372 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 56,552 Value ($000) $9,581 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 64,636 Value ($000) $11,151 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 60,959 Value ($000) $10,142 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 58,453 Value ($000) $9,458 Avg Close $120.38 Range $106.31 - $131.72