MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2020
Shares 50 Value ($000) $11 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 119 Value ($000) $35 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 119 Value ($000) $31 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 119 Value ($000) $33 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 198 Value ($000) $58 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 435 Value ($000) $116 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 449 Value ($000) $142 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 48,087 Value ($000) $14,916 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 372,992 Value ($000) $91,682 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 353,939 Value ($000) $74,628 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 396,923 Value ($000) $84,980 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 479,470 Value ($000) $94,408 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 523,789 Value ($000) $104,606 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 512,264 Value ($000) $87,859 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 384,784 Value ($000) $65,186 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 447,244 Value ($000) $77,154 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 446,953 Value ($000) $74,355 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 358,825 Value ($000) $58,057 Avg Close $120.38 Range $106.31 - $131.72