SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 2,843 Value ($000) $270 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 3,079 Value ($000) $191 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 3,072 Value ($000) $128 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 3,364 Value ($000) $110 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 3,764 Value ($000) $152 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 3,764 Value ($000) $166 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 3,853 Value ($000) $135 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 3,907 Value ($000) $192 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 3,909 Value ($000) $133 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 3,957 Value ($000) $147 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 4,038 Value ($000) $111 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 4,658 Value ($000) $275 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 4,677 Value ($000) $210 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 6,408 Value ($000) $282 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 8,009 Value ($000) $421 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 7,895 Value ($000) $657 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 4,986 Value ($000) $350 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 5,793 Value ($000) $420 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 4,211 Value ($000) $354 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 3,844 Value ($000) $314 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 2,438 Value ($000) $256 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 2,519 Value ($000) $172 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 2,135 Value ($000) $159 Avg Close $35.51 Range $27.10 - $46.19