MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2022
Shares 14,235 Value ($000) $1,945 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 14,216 Value ($000) $2,147 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 13,866 Value ($000) $2,487 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 13,866 Value ($000) $2,409 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 14,426 Value ($000) $2,683 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 14,408 Value ($000) $2,486 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 13,821 Value ($000) $2,480 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 13,896 Value ($000) $2,558 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 13,896 Value ($000) $2,091 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 6,371 Value ($000) $936 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 6,371 Value ($000) $1,347 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 5,534 Value ($000) $1,628 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 5,259 Value ($000) $1,386 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 5,259 Value ($000) $1,472 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 5,285 Value ($000) $1,549 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 5,285 Value ($000) $1,415 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 4,625 Value ($000) $1,458 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 4,675 Value ($000) $1,450 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 4,850 Value ($000) $1,192 Avg Close $161.76 Range $146.38 - $181.53