MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2024
Shares 24,713 Value ($000) $5,147 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 33,297 Value ($000) $6,264 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 34,744 Value ($000) $6,411 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 35,021 Value ($000) $6,368 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 35,872 Value ($000) $6,324 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 36,066 Value ($000) $6,782 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 36,821 Value ($000) $7,175 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 218,518 Value ($000) $40,061 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 18,925 Value ($000) $2,586 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 19,569 Value ($000) $2,955 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 33,115 Value ($000) $5,940 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 35,448 Value ($000) $6,158 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 183,940 Value ($000) $34,204 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 183,408 Value ($000) $31,651 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 73,324 Value ($000) $13,159 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 9,339 Value ($000) $1,719 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 9,320 Value ($000) $1,402 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 7,626 Value ($000) $1,120 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 8,254 Value ($000) $1,745 Avg Close $193.90 Range $130.15 - $225.67
Q4 2017
Shares 24,294 Value ($000) $5,122 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 29,370 Value ($000) $6,288 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 48,720 Value ($000) $9,593 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 58,890 Value ($000) $11,761 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 55,570 Value ($000) $9,531 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 44,340 Value ($000) $7,512 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 52,086 Value ($000) $8,985 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 63,076 Value ($000) $10,493 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 44,106 Value ($000) $7,136 Avg Close $120.38 Range $106.31 - $131.72