MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 453,585 Value ($000) $117,320 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 512,820 Value ($000) $116,410 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 520,220 Value ($000) $108,700 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 550,034 Value ($000) $107,103 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 640,834 Value ($000) $144,623 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 714,993 Value ($000) $148,904 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 714,993 Value ($000) $134,512 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 733,363 Value ($000) $135,320 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 763,563 Value ($000) $138,839 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 765,063 Value ($000) $134,881 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 765,063 Value ($000) $143,870 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 765,063 Value ($000) $149,073 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 764,651 Value ($000) $140,183 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 799,088 Value ($000) $109,203 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 808,388 Value ($000) $122,067 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 826,708 Value ($000) $148,278 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 826,708 Value ($000) $143,624 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 826,708 Value ($000) $153,726 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 838,906 Value ($000) $144,770 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 899,766 Value ($000) $161,472 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 899,966 Value ($000) $165,684 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 919,966 Value ($000) $138,436 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 922,466 Value ($000) $135,501 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 921,426 Value ($000) $194,799 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 922,346 Value ($000) $274,011 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 1,231,859 Value ($000) $324,619 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 1,242,686 Value ($000) $347,878 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 1,355,086 Value ($000) $397,216 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 1,357,617 Value ($000) $363,434 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 1,374,360 Value ($000) $433,363 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 1,374,310 Value ($000) $426,297 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 1,389,595 Value ($000) $341,562 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 1,389,565 Value ($000) $292,990 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 1,390,056 Value ($000) $297,611 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 1,393,587 Value ($000) $274,397 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 1,397,323 Value ($000) $279,059 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 1,397,815 Value ($000) $239,739 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 1,397,715 Value ($000) $236,787 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 1,401,659 Value ($000) $241,800 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 1,400,238 Value ($000) $232,944 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 1,374,931 Value ($000) $222,464 Avg Close $120.38 Range $106.31 - $131.72