MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 14,167 Value ($000) $2,608 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 12,644 Value ($000) $1,903 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 8,474 Value ($000) $1,245 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 8,737 Value ($000) $1,847 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 7,799 Value ($000) $2,294 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 7,215 Value ($000) $1,901 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 7,010 Value ($000) $1,962 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 6,678 Value ($000) $1,958 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 6,792 Value ($000) $1,818 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 5,728 Value ($000) $1,806 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 5,741 Value ($000) $1,781 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 5,564 Value ($000) $1,368 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 5,167 Value ($000) $1,089 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 5,067 Value ($000) $1,085 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 4,553 Value ($000) $896 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 4,194 Value ($000) $838 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 5,627 Value ($000) $965 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 3,885 Value ($000) $658 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 3,424 Value ($000) $591 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 3,502 Value ($000) $583 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 3,750 Value ($000) $607 Avg Close $120.38 Range $106.31 - $131.72