SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 374,894 Value ($000) $35,645 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 9,444 Value ($000) $587 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 9,710 Value ($000) $406 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 220,189 Value ($000) $7,205 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 221,719 Value ($000) $8,939 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 313,859 Value ($000) $13,866 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 469,808 Value ($000) $16,471 Avg Close $38.90 Range $32.10 - $50.45
Q2 2023
Shares 42,268 Value ($000) $1,158 Avg Close $26.52 Range $20.68 - $31.84
Q4 2022
Shares 335,409 Value ($000) $15,083 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 351,788 Value ($000) $15,507 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 359,993 Value ($000) $18,940 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 351,250 Value ($000) $29,258 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 261,716 Value ($000) $18,409 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 219,808 Value ($000) $15,974 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 16,462 Value ($000) $1,383 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 15,104 Value ($000) $1,234 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 12,415 Value ($000) $1,303 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 11,360 Value ($000) $779 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 12,553 Value ($000) $941 Avg Close $35.51 Range $27.10 - $46.19