MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 37,889 Value ($000) $9,800 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 44,331 Value ($000) $10,063 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 93,435 Value ($000) $19,523 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 97,121 Value ($000) $18,911 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 83,258 Value ($000) $18,790 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 78,340 Value ($000) $16,315 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 83,368 Value ($000) $15,684 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 87,129 Value ($000) $16,077 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 68,567 Value ($000) $12,468 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 73,041 Value ($000) $12,877 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 74,157 Value ($000) $13,945 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 85,175 Value ($000) $16,596 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 99,417 Value ($000) $18,226 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 14,954 Value ($000) $2,044 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 203,215 Value ($000) $30,686 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 232,759 Value ($000) $41,748 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 221,443 Value ($000) $38,471 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 245,879 Value ($000) $45,721 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 20,394 Value ($000) $3,519 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 301,975 Value ($000) $54,193 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 17,584 Value ($000) $3,237 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 60,394 Value ($000) $9,088 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 53,177 Value ($000) $7,812 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 22,754 Value ($000) $4,811 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 13,096 Value ($000) $3,853 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 29,861 Value ($000) $7,869 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 33,929 Value ($000) $9,498 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 43,631 Value ($000) $12,790 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 37,664 Value ($000) $10,083 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 34,580 Value ($000) $10,904 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 47,608 Value ($000) $14,768 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 15,466 Value ($000) $3,802 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 13,309 Value ($000) $2,806 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 12,786 Value ($000) $2,737 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 12,499 Value ($000) $2,461 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 12,313 Value ($000) $2,459 Avg Close $130.15 Range $119.02 - $147.10
Q4 2015
Shares 9,990 Value ($000) $1,616 Avg Close $120.38 Range $106.31 - $131.72