MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q1 2021

Shares 84,379 Value ($000) $15,143 Avg Close $184.33 Range $160.72 - $207.09

Q4 2020

Shares 90,469 Value ($000) $16,655 Avg Close $164.59 Range $140.15 - $188.11

Q3 2020

Shares 62,674 Value ($000) $9,431 Avg Close $156.95 Range $142.00 - $173.30

Q2 2020

Shares 232,484 Value ($000) $34,150 Avg Close $165.18 Range $142.73 - $186.35

Q1 2020

Shares 229,291 Value ($000) $48,474 Avg Close $193.90 Range $130.15 - $225.67

Q4 2019

Shares 212,982 Value ($000) $62,657 Avg Close $196.18 Range $184.10 - $213.12

Q3 2019

Shares 209,261 Value ($000) $55,144 Avg Close $196.08 Range $176.59 - $211.47

Q2 2019

Shares 209,068 Value ($000) $58,526 Avg Close $212.94 Range $192.34 - $225.36

Q1 2019

Shares 278,729 Value ($000) $81,704 Avg Close $203.16 Range $185.16 - $214.58

Q4 2018

Shares 327,899 Value ($000) $87,779 Avg Close $194.56 Range $171.42 - $226.60

Q3 2018

Shares 241,135 Value ($000) $76,035 Avg Close $221.99 Range $208.80 - $235.38

Q2 2018

Shares 190,650 Value ($000) $59,138 Avg Close $184.84 Range $168.89 - $229.61

Q1 2018

Shares 131,764 Value ($000) $32,388 Avg Close $161.76 Range $146.38 - $181.53

Q4 2017

Shares 149,849 Value ($000) $31,596 Avg Close $154.39 Range $148.35 - $165.08

Q3 2017

Shares 153,248 Value ($000) $32,810 Avg Close $151.26 Range $135.49 - $161.88

Q2 2017

Shares 152,596 Value ($000) $30,046 Avg Close $141.46 Range $137.05 - $147.36

Q1 2017

Shares 138,055 Value ($000) $27,571 Avg Close $130.15 Range $119.02 - $147.10

Q4 2016

Shares 157,200 Value ($000) $26,961 Avg Close $121.40 Range $114.81 - $127.17

Q3 2016

Shares 157,883 Value ($000) $26,747 Avg Close $127.11 Range $118.50 - $134.66

Q2 2016

Shares 162,001 Value ($000) $27,947 Avg Close $117.41 Range $111.28 - $124.32

Q1 2016

Shares 170,750 Value ($000) $28,406 Avg Close $111.32 Range $99.22 - $121.26

Q4 2015

Shares 169,625 Value ($000) $27,445 Avg Close $120.38 Range $106.31 - $131.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	84,379	$15,143	$184.33	$160.72 - $207.09
Q4 2020	90,469	$16,655	$164.59	$140.15 - $188.11
Q3 2020	62,674	$9,431	$156.95	$142.00 - $173.30
Q2 2020	232,484	$34,150	$165.18	$142.73 - $186.35
Q1 2020	229,291	$48,474	$193.90	$130.15 - $225.67
Q4 2019	212,982	$62,657	$196.18	$184.10 - $213.12
Q3 2019	209,261	$55,144	$196.08	$176.59 - $211.47
Q2 2019	209,068	$58,526	$212.94	$192.34 - $225.36
Q1 2019	278,729	$81,704	$203.16	$185.16 - $214.58
Q4 2018	327,899	$87,779	$194.56	$171.42 - $226.60
Q3 2018	241,135	$76,035	$221.99	$208.80 - $235.38
Q2 2018	190,650	$59,138	$184.84	$168.89 - $229.61
Q1 2018	131,764	$32,388	$161.76	$146.38 - $181.53
Q4 2017	149,849	$31,596	$154.39	$148.35 - $165.08
Q3 2017	153,248	$32,810	$151.26	$135.49 - $161.88
Q2 2017	152,596	$30,046	$141.46	$137.05 - $147.36
Q1 2017	138,055	$27,571	$130.15	$119.02 - $147.10
Q4 2016	157,200	$26,961	$121.40	$114.81 - $127.17
Q3 2016	157,883	$26,747	$127.11	$118.50 - $134.66
Q2 2016	162,001	$27,947	$117.41	$111.28 - $124.32
Q1 2016	170,750	$28,406	$111.32	$99.22 - $121.26
Q4 2015	169,625	$27,445	$120.38	$106.31 - $131.72