SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2024
Shares 8,424 Value ($000) $372 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 8,907 Value ($000) $312 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 9,145 Value ($000) $449 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 10,001 Value ($000) $337 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 5,943 Value ($000) $221 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 6,283 Value ($000) $172 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 6,283 Value ($000) $371 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 6,504 Value ($000) $291 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 6,504 Value ($000) $286 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 6,926 Value ($000) $364 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 6,926 Value ($000) $577 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 8,735 Value ($000) $587 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 22,391 Value ($000) $1,627 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 7,273 Value ($000) $610 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 7,521 Value ($000) $615 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 8,022 Value ($000) $786 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 7,976 Value ($000) $546 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 8,474 Value ($000) $636 Avg Close $35.51 Range $27.10 - $46.19