SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,274 Value ($000) $216 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 57,317 Value ($000) $3,561 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 69,387 Value ($000) $2,900 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 41,549 Value ($000) $1,359 Avg Close $40.63 Range $30.62 - $49.12
Q3 2022
Shares 6,510 Value ($000) $287 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 13,408 Value ($000) $706 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 13,289 Value ($000) $1,107 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 10,103 Value ($000) $711 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 8,185 Value ($000) $595 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 11,995 Value ($000) $1,007 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 12,481 Value ($000) $1,021 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 3,731 Value ($000) $392 Avg Close $35.27 Range $29.71 - $49.25