SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2024
Shares 4,270 Value ($000) $210 Avg Close $40.08 Range $29.70 - $51.83
Q1 2023
Shares 4,825 Value ($000) $285 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 4,825 Value ($000) $217 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 4,825 Value ($000) $213 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 4,976 Value ($000) $262 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 5,190 Value ($000) $432 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 4,888 Value ($000) $344 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 6,042 Value ($000) $439 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 4,564 Value ($000) $384 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 4,564 Value ($000) $373 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 4,564 Value ($000) $479 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 4,564 Value ($000) $313 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 4,582 Value ($000) $344 Avg Close $35.51 Range $27.10 - $46.19