MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 10 Value ($000) $2 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 10 Value ($000) $2 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 10 Value ($000) $2 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 10 Value ($000) $2 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 10 Value ($000) $2 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 10 Value ($000) $1 Avg Close $165.18 Range $142.73 - $186.35
Q4 2019
Shares 10 Value ($000) $3 Avg Close $196.18 Range $184.10 - $213.12