MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 50,875 Value ($000) $11,549 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 102,496 Value ($000) $21,417 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 90,765 Value ($000) $17,674 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 66,473 Value ($000) $15,002 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 51,839 Value ($000) $10,796 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 10,668 Value ($000) $2,007 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 38,511 Value ($000) $7,106 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 7,511 Value ($000) $1,366 Avg Close $173.22 Range $164.79 - $184.10
Q2 2023
Shares 48,162 Value ($000) $9,057 Avg Close $188.93 Range $174.58 - $209.82
Q3 2022
Shares 84,541 Value ($000) $11,553 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 31,237 Value ($000) $4,717 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 10,187 Value ($000) $1,827 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 9,233 Value ($000) $1,604 Avg Close $181.50 Range $158.78 - $203.37
Q2 2021
Shares 5,483 Value ($000) $946 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 8,706 Value ($000) $1,562 Avg Close $184.33 Range $160.72 - $207.09
Q2 2020
Shares 28,450 Value ($000) $4,179 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 2,133 Value ($000) $451 Avg Close $193.90 Range $130.15 - $225.67