SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 225,348 Value ($000) $21,426 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 228,100 Value ($000) $14,170 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 225,775 Value ($000) $9,437 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 221,137 Value ($000) $7,236 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 224,282 Value ($000) $9,043 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 219,792 Value ($000) $9,710 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 217,605 Value ($000) $7,629 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 212,110 Value ($000) $10,410 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 242,018 Value ($000) $8,219 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 255,624 Value ($000) $9,499 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 266,061 Value ($000) $7,287 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 275,572 Value ($000) $16,278 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 276,420 Value ($000) $12,431 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 275,475 Value ($000) $12,146 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 275,546 Value ($000) $14,500 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 275,930 Value ($000) $22,988 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 270,506 Value ($000) $19,028 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 251,400 Value ($000) $18,270 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 155,349 Value ($000) $13,045 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 106,505 Value ($000) $8,713 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 105,148 Value ($000) $11,045 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 104,202 Value ($000) $7,137 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 141,154 Value ($000) $10,587 Avg Close $35.51 Range $27.10 - $46.19