MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2019
Shares 1,570 Value ($000) $462 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 1,570 Value ($000) $414 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 1,570 Value ($000) $440 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 1,570 Value ($000) $460 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 1,570 Value ($000) $420 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 1,570 Value ($000) $495 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 1,370 Value ($000) $425 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 1,370 Value ($000) $337 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 2,270 Value ($000) $479 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 5,070 Value ($000) $1,085 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 5,070 Value ($000) $998 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 6,870 Value ($000) $1,372 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 670 Value ($000) $115 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 670 Value ($000) $114 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 470 Value ($000) $81 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 300 Value ($000) $50 Avg Close $111.32 Range $99.22 - $121.26