SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 191,494 Value ($000) $18,207 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 85,010 Value ($000) $5,281 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 58,414 Value ($000) $2,442 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 45,798 Value ($000) $1,499 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 38,615 Value ($000) $1,557 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 37,785 Value ($000) $1,669 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 245,130 Value ($000) $8,594 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 252,471 Value ($000) $12,391 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 331,180 Value ($000) $11,247 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 304,707 Value ($000) $11,323 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 514,147 Value ($000) $14,082 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 62,615 Value ($000) $3,699 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 80,678 Value ($000) $3,628 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 66,102 Value ($000) $2,915 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 66,929 Value ($000) $3,522 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 56,146 Value ($000) $4,677 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 60,495 Value ($000) $4,255 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 64,480 Value ($000) $4,686 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 46,983 Value ($000) $3,945 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 578,425 Value ($000) $47,315 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 38,074 Value ($000) $3,999 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 142,149 Value ($000) $9,736 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 119,821 Value ($000) $8,986 Avg Close $35.51 Range $27.10 - $46.19