MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 11,794 Value ($000) $3,051 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 8,506 Value ($000) $1,931 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 13 Value ($000) $3 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 1 Value ($000) $0 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 1 Value ($000) $0 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 1 Value ($000) $0 Avg Close $201.03 Range $186.00 - $213.26
Q3 2017
Shares 1,171 Value ($000) $251 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 1,100 Value ($000) $217 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 809 Value ($000) $162 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 1,119 Value ($000) $192 Avg Close $121.40 Range $114.81 - $127.17
Q4 2015
Shares 4 Value ($000) $1 Avg Close $120.38 Range $106.31 - $131.72