MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 55 Value ($000) $0 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 55 Value ($000) $0 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 55 Value ($000) $0 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 55 Value ($000) $0 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 55 Value ($000) $0 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 55 Value ($000) $0 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 55 Value ($000) $0 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 55 Value ($000) $0 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 55 Value ($000) $0 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 55 Value ($000) $0 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 1,751 Value ($000) $0 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 1,439 Value ($000) $0 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 1,439 Value ($000) $0 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 1,439 Value ($000) $196 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 55 Value ($000) $8 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 55 Value ($000) $9 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 55 Value ($000) $9 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 55 Value ($000) $10 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 55 Value ($000) $9 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 55 Value ($000) $10 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 55 Value ($000) $10 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 55 Value ($000) $8 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 2,469 Value ($000) $363 Avg Close $165.18 Range $142.73 - $186.35
Q4 2019
Shares 55 Value ($000) $16 Avg Close $196.18 Range $184.10 - $213.12
Q2 2019
Shares 444 Value ($000) $124 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 55 Value ($000) $16 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 7,313 Value ($000) $1,958 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 75,021 Value ($000) $23,657 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 3,464 Value ($000) $1,073 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 55 Value ($000) $14 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 19,795 Value ($000) $4,174 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 113,073 Value ($000) $24,208 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 80,509 Value ($000) $15,852 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 76,703 Value ($000) $15,320 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 55 Value ($000) $9 Avg Close $121.40 Range $114.81 - $127.17
Q4 2015
Shares 24,815 Value ($000) $4,015 Avg Close $120.38 Range $106.31 - $131.72