MADISON SQUARE GRDN SPRT COR

Ticker: MSGS CUSIP: 55825T103 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 6,749 Value ($000) $2 Avg Close $227.62 Range $207.90 - $262.77
Q3 2025
Shares 7,241 Value ($000) $2 Avg Close $204.99 Range $188.59 - $231.73
Q2 2025
Shares 7,523 Value ($000) $2 Avg Close $192.61 Range $173.26 - $210.33
Q1 2025
Shares 8,502 Value ($000) $2 Avg Close $206.57 Range $185.24 - $227.38
Q4 2024
Shares 8,172 Value ($000) $2 Avg Close $223.24 Range $205.61 - $237.99
Q3 2024
Shares 8,122 Value ($000) $2 Avg Close $201.03 Range $186.00 - $213.26
Q2 2024
Shares 8,092 Value ($000) $2 Avg Close $185.40 Range $178.35 - $192.71
Q1 2024
Shares 8,305 Value ($000) $2 Avg Close $185.83 Range $176.27 - $196.50
Q4 2023
Shares 8,245 Value ($000) $1 Avg Close $173.22 Range $164.79 - $184.10
Q3 2023
Shares 8,165 Value ($000) $1 Avg Close $188.19 Range $167.30 - $215.78
Q2 2023
Shares 8,125 Value ($000) $2 Avg Close $188.93 Range $174.58 - $209.82
Q1 2023
Shares 8,145 Value ($000) $2 Avg Close $186.23 Range $172.92 - $196.47
Q4 2022
Shares 8,225 Value ($000) $2 Avg Close $156.87 Range $137.12 - $184.59
Q3 2022
Shares 8,125 Value ($000) $1,110 Avg Close $155.21 Range $136.61 - $174.48
Q2 2022
Shares 8,015 Value ($000) $1,210 Avg Close $162.29 Range $145.41 - $182.78
Q1 2022
Shares 6,947 Value ($000) $1,246 Avg Close $170.27 Range $157.61 - $181.88
Q4 2021
Shares 6,844 Value ($000) $1,189 Avg Close $181.50 Range $158.78 - $203.37
Q3 2021
Shares 6,794 Value ($000) $1,263 Avg Close $171.11 Range $152.42 - $195.99
Q2 2021
Shares 6,565 Value ($000) $1,133 Avg Close $180.75 Range $167.73 - $194.02
Q1 2021
Shares 6,875 Value ($000) $1,234 Avg Close $184.33 Range $160.72 - $207.09
Q4 2020
Shares 6,895 Value ($000) $1,269 Avg Close $164.59 Range $140.15 - $188.11
Q3 2020
Shares 6,875 Value ($000) $1,035 Avg Close $156.95 Range $142.00 - $173.30
Q2 2020
Shares 6,885 Value ($000) $1,011 Avg Close $165.18 Range $142.73 - $186.35
Q1 2020
Shares 7,750 Value ($000) $1,638 Avg Close $193.90 Range $130.15 - $225.67
Q4 2019
Shares 4,474 Value ($000) $1,316 Avg Close $196.18 Range $184.10 - $213.12
Q3 2019
Shares 4,434 Value ($000) $1,168 Avg Close $196.08 Range $176.59 - $211.47
Q2 2019
Shares 8,972 Value ($000) $2,512 Avg Close $212.94 Range $192.34 - $225.36
Q1 2019
Shares 8,916 Value ($000) $2,614 Avg Close $203.16 Range $185.16 - $214.58
Q4 2018
Shares 8,785 Value ($000) $2,352 Avg Close $194.56 Range $171.42 - $226.60
Q3 2018
Shares 8,681 Value ($000) $2,737 Avg Close $221.99 Range $208.80 - $235.38
Q2 2018
Shares 5,650 Value ($000) $1,753 Avg Close $184.84 Range $168.89 - $229.61
Q1 2018
Shares 3,413 Value ($000) $839 Avg Close $161.76 Range $146.38 - $181.53