SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q3 2023
Shares 20,281 Value ($000) $754 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 227,141 Value ($000) $6,221 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 238,373 Value ($000) $14,081 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 271,033 Value ($000) $12,188 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 278,035 Value ($000) $12,259 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 286,970 Value ($000) $15,100 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 281,364 Value ($000) $23,440 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 281,279 Value ($000) $19,785 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 225,214 Value ($000) $16,366 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 18,884 Value ($000) $1,586 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 15,957 Value ($000) $1,305 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 15,957 Value ($000) $1,676 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 12,224 Value ($000) $837 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 9,311 Value ($000) $698 Avg Close $35.51 Range $27.10 - $46.19