MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

GATES FOUNDATION TRUST's Holding History (CIK: 0001166559)

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

Q4 2025
Shares 592,406 Value ($000) $153,226 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 592,406 Value ($000) $134,476 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 592,406 Value ($000) $123,783 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 592,406 Value ($000) $115,353 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 592,406 Value ($000) $133,694 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 592,406 Value ($000) $123,374 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 592,406 Value ($000) $111,449 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 592,406 Value ($000) $109,311 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 592,406 Value ($000) $107,717 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 592,406 Value ($000) $104,441 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 592,406 Value ($000) $111,402 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 592,406 Value ($000) $115,430 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 592,406 Value ($000) $108,606 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 592,406 Value ($000) $80,958 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 592,406 Value ($000) $89,453 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 278,147 Value ($000) $49,888 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 278,147 Value ($000) $48,322 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 278,147 Value ($000) $51,721 Avg Close $171.11 Range $152.42 - $195.99