MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,759 Value ($000) $455 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 1,459 Value ($000) $331 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 1,505 Value ($000) $314 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 1,304 Value ($000) $254 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 1,442 Value ($000) $325 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 1,283 Value ($000) $267 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 1,258 Value ($000) $237 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 1,176 Value ($000) $217 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 3,568 Value ($000) $649 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 3,573 Value ($000) $630 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 4,242 Value ($000) $798 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 4,314 Value ($000) $841 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 4,192 Value ($000) $769 Avg Close $156.87 Range $137.12 - $184.59
Q2 2022
Shares 607 Value ($000) $92 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 554 Value ($000) $99 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 553 Value ($000) $96 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 864 Value ($000) $161 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 925 Value ($000) $160 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 781 Value ($000) $140 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 414 Value ($000) $76 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 390 Value ($000) $59 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 416 Value ($000) $62 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 435 Value ($000) $91 Avg Close $193.90 Range $130.15 - $225.67
Q3 2019
Shares 111 Value ($000) $29 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 129 Value ($000) $36 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 111 Value ($000) $33 Avg Close $203.16 Range $185.16 - $214.58