SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 671 Value ($000) $0 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 136,621 Value ($000) $5 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 200,545 Value ($000) $5 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 271,939 Value ($000) $16 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 341,183 Value ($000) $15 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 362,320 Value ($000) $15,975 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 392,173 Value ($000) $20,636 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 329,520 Value ($000) $27,452 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 413,666 Value ($000) $29,097 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 391,883 Value ($000) $28,478 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 273,624 Value ($000) $22,976 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 210,546 Value ($000) $17,223 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 286,459 Value ($000) $30,090 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 266,189 Value ($000) $18,231 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 125,407 Value ($000) $9,406 Avg Close $35.51 Range $27.10 - $46.19