MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 156,489 Value ($000) $40,476 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 151,039 Value ($000) $34,286 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 136,688 Value ($000) $28,561 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 126,305 Value ($000) $24,594 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 126,249 Value ($000) $28,492 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 124,327 Value ($000) $25,893 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 109,736 Value ($000) $20,645 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 117,559 Value ($000) $21,692 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 120,649 Value ($000) $21,938 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 117,423 Value ($000) $20,702 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 100,400 Value ($000) $18,880 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 91,192 Value ($000) $17,769 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 70,092 Value ($000) $12,850 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 70,226 Value ($000) $9,597 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 70,494 Value ($000) $10,645 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 59,908 Value ($000) $10,745 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 53,067 Value ($000) $9,219 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 42,867 Value ($000) $7,971 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 42,031 Value ($000) $7,253 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 31,235 Value ($000) $5,605 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 30,150 Value ($000) $5,551 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 29,400 Value ($000) $4,424 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 25,650 Value ($000) $3,768 Avg Close $165.18 Range $142.73 - $186.35