MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 117,900 Value ($000) $30,495 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 140,100 Value ($000) $31,803 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 121,800 Value ($000) $25,450 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 61,200 Value ($000) $11,917 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 34,558 Value ($000) $7,799 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 69,700 Value ($000) $14,516 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 48,500 Value ($000) $9,124 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 40,700 Value ($000) $8 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 16,800 Value ($000) $3 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 108,500 Value ($000) $19 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 162,800 Value ($000) $31 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 137,000 Value ($000) $27 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 46,300 Value ($000) $8 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 116,000 Value ($000) $15,853 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 132,561 Value ($000) $20,017 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 75,700 Value ($000) $13,578 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 55,300 Value ($000) $9,607 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 75,116 Value ($000) $13,968 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 146,400 Value ($000) $25,264 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 72,700 Value ($000) $13,047 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 49,800 Value ($000) $9,168 Avg Close $164.59 Range $140.15 - $188.11
Q2 2020
Shares 11,900 Value ($000) $1,748 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 2,200 Value ($000) $465 Avg Close $193.90 Range $130.15 - $225.67
Q2 2019
Shares 187,752 Value ($000) $52,559 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 47,700 Value ($000) $13,982 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 271,000 Value ($000) $72,547 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 482,200 Value ($000) $152,047 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 436,199 Value ($000) $135,305 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 385,200 Value ($000) $94,682 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 262,300 Value ($000) $55,306 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 336,500 Value ($000) $72,045 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 227,800 Value ($000) $44,854 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 113,900 Value ($000) $22,747 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 45,698 Value ($000) $7,838 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 28,500 Value ($000) $4,828 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 72,600 Value ($000) $12,524 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 65,300 Value ($000) $10,863 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 109,500 Value ($000) $17,717 Avg Close $120.38 Range $106.31 - $131.72