MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 53,079 Value ($000) $13,729 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 89,694 Value ($000) $20,361 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 65,200 Value ($000) $13,624 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 57,751 Value ($000) $11,245 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 64,420 Value ($000) $14,538 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 26,704 Value ($000) $5,561 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 22,508 Value ($000) $4,234 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 18,022 Value ($000) $3,325 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 10,161 Value ($000) $1,848 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 26,637 Value ($000) $4,696 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 28,672 Value ($000) $5,392 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 41,327 Value ($000) $8,053 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 65,030 Value ($000) $11,922 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 85,556 Value ($000) $11,693 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 64,992 Value ($000) $9,814 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 72,259 Value ($000) $12,960 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 73,415 Value ($000) $12,755 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 75,835 Value ($000) $14,102 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 17,724 Value ($000) $3,058 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 25,305 Value ($000) $4,541 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 18,992 Value ($000) $3,496 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 18,957 Value ($000) $2,853 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 24,318 Value ($000) $3,572 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 26,682 Value ($000) $5,642 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 42,565 Value ($000) $12,522 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 41,799 Value ($000) $11,015 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 200,268 Value ($000) $56,063 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 166,980 Value ($000) $48,947 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 300,391 Value ($000) $80,415 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 35,405 Value ($000) $11,164 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 39,275 Value ($000) $12,183 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 37,614 Value ($000) $9,246 Avg Close $161.76 Range $146.38 - $181.53
Q4 2017
Shares 21,869 Value ($000) $4,611 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 10,244 Value ($000) $2,193 Avg Close $151.26 Range $135.49 - $161.88
Q2 2017
Shares 5,412 Value ($000) $1,066 Avg Close $141.46 Range $137.05 - $147.36
Q1 2017
Shares 5,620 Value ($000) $1,122 Avg Close $130.15 Range $119.02 - $147.10
Q4 2016
Shares 14,144 Value ($000) $2,425 Avg Close $121.40 Range $114.81 - $127.17
Q3 2016
Shares 5,262 Value ($000) $891 Avg Close $127.11 Range $118.50 - $134.66
Q2 2016
Shares 7,809 Value ($000) $1,347 Avg Close $117.41 Range $111.28 - $124.32
Q1 2016
Shares 16,503 Value ($000) $2,746 Avg Close $111.32 Range $99.22 - $121.26
Q4 2015
Shares 15,136 Value ($000) $2,450 Avg Close $120.38 Range $106.31 - $131.72