MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q1 2020
Shares 78,692 Value ($000) $16,636 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 73,310 Value ($000) $21,128 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 97,460 Value ($000) $25,683 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 225,377 Value ($000) $63,092 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 225,834 Value ($000) $66,199 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 225,531 Value ($000) $60,375 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 122,287 Value ($000) $38,560 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 183,172 Value ($000) $56,818 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 302,937 Value ($000) $74,462 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 404,596 Value ($000) $85,309 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 392,667 Value ($000) $84,070 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 397,128 Value ($000) $78,195 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 375,271 Value ($000) $74,945 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 376,861 Value ($000) $64,635 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 404,216 Value ($000) $66,981 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 426,073 Value ($000) $73,502 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 446,934 Value ($000) $74,353 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 424,694 Value ($000) $68,716 Avg Close $120.38 Range $106.31 - $131.72