MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2021
Shares 70,455 Value ($000) $13,101 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 40,538 Value ($000) $6,996 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 63,376 Value ($000) $11,373 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 48,489 Value ($000) $8,927 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 41,567 Value ($000) $6,255 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 41,486 Value ($000) $6,094 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 34,874 Value ($000) $7,373 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 39,475 Value ($000) $11,613 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 39,474 Value ($000) $10,402 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 34,019 Value ($000) $9,523 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 34,050 Value ($000) $9,981 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 36,070 Value ($000) $9,656 Avg Close $194.56 Range $171.42 - $226.60