SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 9,787 Value ($000) $931 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 7,198 Value ($000) $447 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 7,198 Value ($000) $301 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 7,198 Value ($000) $236 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 7,198 Value ($000) $290 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 5,357 Value ($000) $237 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 5,357 Value ($000) $188 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 3,932 Value ($000) $193 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 4,706 Value ($000) $160 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 8,158 Value ($000) $303 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 13,825 Value ($000) $379 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 4,360 Value ($000) $258 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 6,218 Value ($000) $280 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 4,916 Value ($000) $217 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 5,354 Value ($000) $282 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 5,546 Value ($000) $462 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 5,441 Value ($000) $383 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 5,465 Value ($000) $397 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 4,357 Value ($000) $366 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 4,415 Value ($000) $361 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 1,800 Value ($000) $189 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 1,800 Value ($000) $123 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 1,312 Value ($000) $98 Avg Close $35.51 Range $27.10 - $46.19