MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 3,174 Value ($000) $663 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 1,158 Value ($000) $225 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 3,736 Value ($000) $843 Avg Close $223.24 Range $205.61 - $237.99
Q1 2024
Shares 5,663 Value ($000) $1,045 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 9,952 Value ($000) $1,810 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 10,041 Value ($000) $1,770 Avg Close $188.19 Range $167.30 - $215.78
Q1 2023
Shares 4,002 Value ($000) $780 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 119 Value ($000) $22 Avg Close $156.87 Range $137.12 - $184.59
Q2 2022
Shares 3,381 Value ($000) $511 Avg Close $162.29 Range $145.41 - $182.78
Q2 2021
Shares 3,118 Value ($000) $538 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 2,234 Value ($000) $401 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 19,894 Value ($000) $3,662 Avg Close $164.59 Range $140.15 - $188.11
Q2 2020
Shares 1,566 Value ($000) $230 Avg Close $165.18 Range $142.73 - $186.35
Q3 2018
Shares 6,191 Value ($000) $1,952 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 5,032 Value ($000) $1,561 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 1,772 Value ($000) $436 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 3,795 Value ($000) $800 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 2,745 Value ($000) $588 Avg Close $151.26 Range $135.49 - $161.88