MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 14,144 Value ($000) $2,610 Avg Close $185.83 Range $176.27 - $196.50
Q2 2023
Shares 6,361 Value ($000) $1,196 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 2,675 Value ($000) $521 Avg Close $186.23 Range $172.92 - $196.47
Q1 2022
Shares 6,485 Value ($000) $1,163 Avg Close $170.27 Range $157.61 - $181.88
Q4 2020
Shares 1,752 Value ($000) $323 Avg Close $164.59 Range $140.15 - $188.11
Q2 2019
Shares 1,849 Value ($000) $518 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 5,400 Value ($000) $1,583 Avg Close $203.16 Range $185.16 - $214.58
Q2 2018
Shares 2,774 Value ($000) $860 Avg Close $184.84 Range $168.89 - $229.61
Q4 2017
Shares 4,145 Value ($000) $874 Avg Close $154.39 Range $148.35 - $165.08
Q3 2017
Shares 2,251 Value ($000) $482 Avg Close $151.26 Range $135.49 - $161.88
Q1 2017
Shares 1,400 Value ($000) $280 Avg Close $130.15 Range $119.02 - $147.10
Q3 2016
Shares 1,300 Value ($000) $220 Avg Close $127.11 Range $118.50 - $134.66