SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 11,955 Value ($000) $1,137 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 12,011 Value ($000) $746 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 12,987 Value ($000) $543 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 12,855 Value ($000) $421 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 12,665 Value ($000) $511 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 12,808 Value ($000) $566 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 13,177 Value ($000) $462 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 12,818 Value ($000) $629 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 12,881 Value ($000) $437 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 12,960 Value ($000) $482 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 10,824 Value ($000) $296 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 10,380 Value ($000) $613 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 10,359 Value ($000) $466 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 10,322 Value ($000) $455 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 13,065 Value ($000) $687 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 202,125 Value ($000) $16,839 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 213,239 Value ($000) $14,999 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 214,384 Value ($000) $15,579 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 211,948 Value ($000) $17,797 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 206,204 Value ($000) $16,867 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 205,746 Value ($000) $21,612 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 205,566 Value ($000) $14,079 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 253,218 Value ($000) $19,017 Avg Close $35.51 Range $27.10 - $46.19