SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2024
Shares 38,998 Value ($000) $1,914 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 9,739 Value ($000) $331 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 119,968 Value ($000) $4,458 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 198,668 Value ($000) $5,442 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 239,668 Value ($000) $14,157 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 5,735 Value ($000) $0 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 8,151 Value ($000) $364 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 80,251 Value ($000) $4,240 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 200,800 Value ($000) $16,417 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 249,514 Value ($000) $17,568 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 248,500 Value ($000) $17,483 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 18,700 Value ($000) $1,562 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 33,700 Value ($000) $2,764 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 89,000 Value ($000) $9,332 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 70,860 Value ($000) $4,863 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 51,000 Value ($000) $3,817 Avg Close $35.51 Range $27.10 - $46.19