MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2021
Shares 20,000 Value ($000) $3,451 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 26,000 Value ($000) $4,666 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 57,000 Value ($000) $10,494 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 57,000 Value ($000) $8,577 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 69,300 Value ($000) $10,179 Avg Close $165.18 Range $142.73 - $186.35
Q4 2019
Shares 16,000 Value ($000) $4,707 Avg Close $196.18 Range $184.10 - $213.12
Q2 2019
Shares 40,000 Value ($000) $11,198 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 49,400 Value ($000) $14,481 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 19,100 Value ($000) $5,113 Avg Close $194.56 Range $171.42 - $226.60