MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 10,545 Value ($000) $2,727 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 8,015 Value ($000) $1,819 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 7,861 Value ($000) $1,643 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 8,041 Value ($000) $1,566 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 8,041 Value ($000) $1,815 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 8,081 Value ($000) $1,683 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 8,081 Value ($000) $1,520 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 22,950 Value ($000) $4,472 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 20,792 Value ($000) $3,781 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 20,368 Value ($000) $3,591 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 23,878 Value ($000) $4,490 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 22,950 Value ($000) $4,472 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 19,759 Value ($000) $3,622 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 17,969 Value ($000) $2,456 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 17,324 Value ($000) $2,616 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 18,808 Value ($000) $3,373 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 19,388 Value ($000) $3,368 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 19,358 Value ($000) $3,600 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 19,180 Value ($000) $3,310 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 19,630 Value ($000) $3,523 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 26,739 Value ($000) $4,923 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 28,550 Value ($000) $4,296 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 27,700 Value ($000) $4,069 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 26,308 Value ($000) $5,562 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 27,091 Value ($000) $7,970 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 27,091 Value ($000) $7,139 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 27,103 Value ($000) $7,587 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 22,560 Value ($000) $6,613 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 22,640 Value ($000) $6,061 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 21,767 Value ($000) $6,864 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 21,168 Value ($000) $6,566 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 20,668 Value ($000) $5,080 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 21,271 Value ($000) $4,485 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 24,476 Value ($000) $5,240 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 24,476 Value ($000) $4,819 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 25,276 Value ($000) $5,048 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 24,918 Value ($000) $4,274 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 23,757 Value ($000) $4,025 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 25,977 Value ($000) $4,481 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 21,004 Value ($000) $3,494 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 24,184 Value ($000) $3,913 Avg Close $120.38 Range $106.31 - $131.72