MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 90,725 Value ($000) $23,466 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 92,576 Value ($000) $21,015 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 92,874 Value ($000) $19,406 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 104,048 Value ($000) $20,260 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 110,138 Value ($000) $24,856 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 112,088 Value ($000) $23,344 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 113,969 Value ($000) $21,441 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 111,873 Value ($000) $20,643 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 122,013 Value ($000) $22,186 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 137,585 Value ($000) $24,256 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 71,313 Value ($000) $13,410 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 74,753 Value ($000) $14,566 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 62,761 Value ($000) $11,506 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 70,372 Value ($000) $9,616 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 55,910 Value ($000) $8,442 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 51,895 Value ($000) $9,308 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 56,890 Value ($000) $9,883 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 58,900 Value ($000) $10,952 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 59,068 Value ($000) $10,193 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 58,699 Value ($000) $10,535 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 60,719 Value ($000) $11,178 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 56,649 Value ($000) $8,525 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 58,310 Value ($000) $8,565 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 55,801 Value ($000) $11,797 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 57,522 Value ($000) $16,922 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 57,586 Value ($000) $15,174 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 58,478 Value ($000) $16,370 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 58,951 Value ($000) $17,281 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 56,403 Value ($000) $15,099 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 62,451 Value ($000) $19,692 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 67,112 Value ($000) $20,818 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 65,899 Value ($000) $16,197 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 65,376 Value ($000) $13,784 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 65,849 Value ($000) $14,099 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 64,182 Value ($000) $12,638 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 64,459 Value ($000) $12,874 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 63,703 Value ($000) $10,925 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 59,070 Value ($000) $10,007 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 69,453 Value ($000) $11,981 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 71,856 Value ($000) $11,954 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 70,708 Value ($000) $11,440 Avg Close $120.38 Range $106.31 - $131.72
Q3 2015
Shares 19,988 Value ($000) $3,019 Avg Close $114.34 Range $106.48 - $128.39