SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 83,702 Value ($000) $7,958 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 85,398 Value ($000) $5,305 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 82,906 Value ($000) $3,465 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 79,404 Value ($000) $2,598 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 79,598 Value ($000) $3,209 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 141,803 Value ($000) $6,265 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 163,099 Value ($000) $5,718 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 157,524 Value ($000) $7,731 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 166,142 Value ($000) $5,642 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 98,862 Value ($000) $3,674 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 125,076 Value ($000) $3,426 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 128,579 Value ($000) $7,595 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 132,274 Value ($000) $5,948 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 141,602 Value ($000) $6,244 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 140,423 Value ($000) $7,389 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 153,749 Value ($000) $12,809 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 154,103 Value ($000) $10,840 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 168,486 Value ($000) $12,243 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 121,660 Value ($000) $10,216 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 97,417 Value ($000) $7,968 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 85,208 Value ($000) $8,951 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 54,492 Value ($000) $3,732 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 54,460 Value ($000) $4,084 Avg Close $35.51 Range $27.10 - $46.19