MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 6,200 Value ($000) $1 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 14,570 Value ($000) $3 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 15,580 Value ($000) $3 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 21,880 Value ($000) $5 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 31,459 Value ($000) $7 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 4,951 Value ($000) $1 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 8,445 Value ($000) $2 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 8,445 Value ($000) $2 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 13,255 Value ($000) $2 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 49,413 Value ($000) $9 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 43,526 Value ($000) $8 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 31,373 Value ($000) $6 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 35,431 Value ($000) $4,842 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 28,963 Value ($000) $4,373 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 14,433 Value ($000) $2,589 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 4,052 Value ($000) $704 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 4,052 Value ($000) $753 Avg Close $171.11 Range $152.42 - $195.99
Q4 2020
Shares 1,168 Value ($000) $215 Avg Close $164.59 Range $140.15 - $188.11