MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 9,848 Value ($000) $1,711 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 8,816 Value ($000) $1,639 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 8,559 Value ($000) $1,477 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 5,107 Value ($000) $917 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 3,199 Value ($000) $589 Avg Close $164.59 Range $140.15 - $188.11
Q2 2020
Shares 1,503 Value ($000) $221 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 26,030 Value ($000) $5,503 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 19,684 Value ($000) $5,791 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 17,239 Value ($000) $4,543 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 40,144 Value ($000) $11,238 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 40,277 Value ($000) $11,806 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 25,162 Value ($000) $6,736 Avg Close $194.56 Range $171.42 - $226.60
Q2 2018
Shares 935 Value ($000) $290 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 990 Value ($000) $243 Avg Close $161.76 Range $146.38 - $181.53
Q3 2015
Shares 1,771 Value ($000) $267 Avg Close $114.34 Range $106.48 - $128.39