MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 5,034 Value ($000) $1 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 1,906 Value ($000) $0 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 55 Value ($000) $0 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 1,895 Value ($000) $0 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 518 Value ($000) $0 Avg Close $201.03 Range $186.00 - $213.26
Q1 2024
Shares 3,379 Value ($000) $1 Avg Close $185.83 Range $176.27 - $196.50
Q3 2023
Shares 3,622 Value ($000) $1 Avg Close $188.19 Range $167.30 - $215.78
Q4 2022
Shares 20,608 Value ($000) $4 Avg Close $156.87 Range $137.12 - $184.59
Q2 2022
Shares 2,395 Value ($000) $361 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 1,377 Value ($000) $246 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 647 Value ($000) $112 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 4,959 Value ($000) $858 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 4,959 Value ($000) $855 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 5,737 Value ($000) $1,029 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 3,788 Value ($000) $0 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 1,945 Value ($000) $0 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 437 Value ($000) $0 Avg Close $165.18 Range $142.73 - $186.35
Q4 2019
Shares 3,648 Value ($000) $1,073 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 1,669 Value ($000) $439 Avg Close $196.08 Range $176.59 - $211.47
Q4 2018
Shares 828 Value ($000) $221 Avg Close $194.56 Range $171.42 - $226.60
Q1 2018
Shares 9,565 Value ($000) $2,351 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 1,201 Value ($000) $253 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 414 Value ($000) $88 Avg Close $151.26 Range $135.49 - $161.88
Q1 2017
Shares 4,819 Value ($000) $962 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 3,018 Value ($000) $517 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 908 Value ($000) $153 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 300 Value ($000) $51 Avg Close $117.41 Range $111.28 - $124.32