MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2020
Shares 10,500 Value ($000) $1,933 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 10,500 Value ($000) $1,580 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 10,500 Value ($000) $1,542 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 6,200 Value ($000) $1,311 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 181,200 Value ($000) $53,307 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 19,200 Value ($000) $5,060 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 13,700 Value ($000) $3,835 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 10,500 Value ($000) $3,078 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 19,300 Value ($000) $5,167 Avg Close $194.56 Range $171.42 - $226.60