MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q1 2020
Shares 947 Value ($000) $200 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 2,022 Value ($000) $5,949 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 2,172 Value ($000) $572 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 2,447 Value ($000) $685 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 2,747 Value ($000) $805 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 2,897 Value ($000) $776 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 3,547 Value ($000) $1,118 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 3,862 Value ($000) $1,198 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 3,862 Value ($000) $949 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 3,762 Value ($000) $793 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 3,737 Value ($000) $800 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 3,777 Value ($000) $743 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 1,555 Value ($000) $310 Avg Close $130.15 Range $119.02 - $147.10