MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2021

Shares 65,000 Value ($000) $12,087 Avg Close $171.11 Range $152.42 - $195.99

Q2 2021

Shares 189 Value ($000) $33 Avg Close $180.75 Range $167.73 - $194.02

Q1 2021

Shares 7,700 Value ($000) $1,382 Avg Close $184.33 Range $160.72 - $207.09

Q4 2020

Shares 44,348 Value ($000) $8,164 Avg Close $164.59 Range $140.15 - $188.11

Q3 2020

Shares 225 Value ($000) $34 Avg Close $156.95 Range $142.00 - $173.30

Q2 2020

Shares 1,184 Value ($000) $174 Avg Close $165.18 Range $142.73 - $186.35

Q1 2020

Shares 35,266 Value ($000) $7,456 Avg Close $193.90 Range $130.15 - $225.67

Q4 2019

Shares 1,066 Value ($000) $314 Avg Close $196.18 Range $184.10 - $213.12

Q3 2019

Shares 3,442 Value ($000) $907 Avg Close $196.08 Range $176.59 - $211.47

Q2 2019

Shares 590 Value ($000) $165 Avg Close $212.94 Range $192.34 - $225.36

Q4 2018

Shares 34,100 Value ($000) $9,128 Avg Close $194.56 Range $171.42 - $226.60

Q3 2018

Shares 10 Value ($000) $3 Avg Close $221.99 Range $208.80 - $235.38

Q2 2018

Shares 10 Value ($000) $3 Avg Close $184.84 Range $168.89 - $229.61

Q1 2018

Shares 53,010 Value ($000) $13,030 Avg Close $161.76 Range $146.38 - $181.53

Q4 2017

Shares 13,566 Value ($000) $2,860 Avg Close $154.39 Range $148.35 - $165.08

Q3 2017

Shares 15,066 Value ($000) $3,226 Avg Close $151.26 Range $135.49 - $161.88

Q2 2017

Shares 1,166 Value ($000) $230 Avg Close $141.46 Range $137.05 - $147.36

Q1 2017

Shares 1,166 Value ($000) $233 Avg Close $130.15 Range $119.02 - $147.10

Q4 2016

Shares 1,166 Value ($000) $200 Avg Close $121.40 Range $114.81 - $127.17

Q3 2016

Shares 1,166 Value ($000) $198 Avg Close $127.11 Range $118.50 - $134.66

Q2 2016

Shares 1,166 Value ($000) $201 Avg Close $117.41 Range $111.28 - $124.32

Q1 2016

Shares 1,166 Value ($000) $194 Avg Close $111.32 Range $99.22 - $121.26

Q4 2015

Shares 1,166 Value ($000) $189 Avg Close $120.38 Range $106.31 - $131.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	65,000	$12,087	$171.11	$152.42 - $195.99
Q2 2021	189	$33	$180.75	$167.73 - $194.02
Q1 2021	7,700	$1,382	$184.33	$160.72 - $207.09
Q4 2020	44,348	$8,164	$164.59	$140.15 - $188.11
Q3 2020	225	$34	$156.95	$142.00 - $173.30
Q2 2020	1,184	$174	$165.18	$142.73 - $186.35
Q1 2020	35,266	$7,456	$193.90	$130.15 - $225.67
Q4 2019	1,066	$314	$196.18	$184.10 - $213.12
Q3 2019	3,442	$907	$196.08	$176.59 - $211.47
Q2 2019	590	$165	$212.94	$192.34 - $225.36
Q4 2018	34,100	$9,128	$194.56	$171.42 - $226.60
Q3 2018	10	$3	$221.99	$208.80 - $235.38
Q2 2018	10	$3	$184.84	$168.89 - $229.61
Q1 2018	53,010	$13,030	$161.76	$146.38 - $181.53
Q4 2017	13,566	$2,860	$154.39	$148.35 - $165.08
Q3 2017	15,066	$3,226	$151.26	$135.49 - $161.88
Q2 2017	1,166	$230	$141.46	$137.05 - $147.36
Q1 2017	1,166	$233	$130.15	$119.02 - $147.10
Q4 2016	1,166	$200	$121.40	$114.81 - $127.17
Q3 2016	1,166	$198	$127.11	$118.50 - $134.66
Q2 2016	1,166	$201	$117.41	$111.28 - $124.32
Q1 2016	1,166	$194	$111.32	$99.22 - $121.26
Q4 2015	1,166	$189	$120.38	$106.31 - $131.72