SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2025
Shares 419,498 Value ($000) $17,535 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 422,908 Value ($000) $13,838 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 423,598 Value ($000) $17,079 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 428,918 Value ($000) $18,950 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 619,828 Value ($000) $21,731 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 623,028 Value ($000) $30,578 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 623,028 Value ($000) $21,158 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 623,028 Value ($000) $23,152 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 623,078 Value ($000) $17,066 Avg Close $26.52 Range $20.68 - $31.84
Q4 2022
Shares 642,751 Value ($000) $28,905 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 644,751 Value ($000) $28,427 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 644,751 Value ($000) $33,927 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 732,721 Value ($000) $61,043 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 787,721 Value ($000) $55,408 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 793,101 Value ($000) $57,635 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 427,001 Value ($000) $35,855 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 215,873 Value ($000) $17,658 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 204,698 Value ($000) $21,501 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 119,298 Value ($000) $8,171 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 55,006 Value ($000) $4,125 Avg Close $35.51 Range $27.10 - $46.19