SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 121,090 Value ($000) $7,153 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 122,316 Value ($000) $5,501 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 121,443 Value ($000) $5,354 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 157,482 Value ($000) $8,236 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 222,504 Value ($000) $18,530 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 260,684 Value ($000) $18,337 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 265,210 Value ($000) $19,273 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 305,091 Value ($000) $25,619 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 248,126 Value ($000) $20,297 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 216,415 Value ($000) $22,733 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 173,678 Value ($000) $12,202 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 201,296 Value ($000) $15,097 Avg Close $35.51 Range $27.10 - $46.19