MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 56,536 Value ($000) $10,632 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 55,129 Value ($000) $10,742 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 13,597 Value ($000) $2,493 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 3,597 Value ($000) $492 Avg Close $155.21 Range $136.61 - $174.48
Q4 2020
Shares 14,000 Value ($000) $2,577 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 29,000 Value ($000) $4,364 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 28,000 Value ($000) $4,113 Avg Close $165.18 Range $142.73 - $186.35
Q2 2016
Shares 35,000 Value ($000) $6,038 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 35,000 Value ($000) $5,823 Avg Close $111.32 Range $99.22 - $121.26