MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 1,436 Value ($000) $267 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 1,936 Value ($000) $334 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 1,336 Value ($000) $240 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 1,336 Value ($000) $246 Avg Close $164.59 Range $140.15 - $188.11
Q1 2020
Shares 1,312 Value ($000) $278 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 2,712 Value ($000) $798 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 2,712 Value ($000) $715 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 2,712 Value ($000) $759 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 2,712 Value ($000) $795 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 2,712 Value ($000) $727 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 2,712 Value ($000) $855 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 2,712 Value ($000) $841 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 2,712 Value ($000) $667 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 3,108 Value ($000) $655 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 3,608 Value ($000) $773 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 3,608 Value ($000) $710 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 3,608 Value ($000) $721 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 3,908 Value ($000) $670 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 3,908 Value ($000) $663 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 6,828 Value ($000) $1,178 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 6,828 Value ($000) $1,136 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 8,028 Value ($000) $1,299 Avg Close $120.38 Range $106.31 - $131.72