MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 1,225 Value ($000) $317 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 1,225 Value ($000) $278 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 1,225 Value ($000) $256 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 1,255 Value ($000) $244 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 1,335 Value ($000) $301 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 1,335 Value ($000) $278 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 1,325 Value ($000) $249 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 1,325 Value ($000) $244 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 1,375 Value ($000) $250 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 1,380 Value ($000) $243 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 1,380 Value ($000) $260 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 1,395 Value ($000) $272 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 1,425 Value ($000) $261 Avg Close $156.87 Range $137.12 - $184.59
Q2 2022
Shares 1,425 Value ($000) $215 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 1,425 Value ($000) $255 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 1,425 Value ($000) $247 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 1,925 Value ($000) $357 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 1,825 Value ($000) $314 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 1,825 Value ($000) $327 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 1,825 Value ($000) $336 Avg Close $164.59 Range $140.15 - $188.11