SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q2 2023
Shares 500 Value ($000) $14 Avg Close $26.52 Range $20.68 - $31.84
Q4 2022
Shares 500 Value ($000) $22 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 500 Value ($000) $22 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 500 Value ($000) $26 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 500 Value ($000) $42 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 500 Value ($000) $35 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 500 Value ($000) $36 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 500 Value ($000) $42 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 500 Value ($000) $41 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 500 Value ($000) $53 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 500 Value ($000) $34 Avg Close $33.31 Range $29.35 - $37.93