MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 9,810 Value ($000) $2,537 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 8,377 Value ($000) $1,902 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 8,848 Value ($000) $1,849 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 8,953 Value ($000) $1,743 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 8,686 Value ($000) $1,960 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 8,914 Value ($000) $1,856 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 8,851 Value ($000) $1,665 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 9,549 Value ($000) $2 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 9,693 Value ($000) $2 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 10,504 Value ($000) $2 Avg Close $188.19 Range $167.30 - $215.78
Q2 2021
Shares 2,158 Value ($000) $372 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 2,158 Value ($000) $387 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 2,158 Value ($000) $397 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 1,036 Value ($000) $156 Avg Close $156.95 Range $142.00 - $173.30