SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2025
Shares 6 Value ($000) $0 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 9 Value ($000) $0 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 9 Value ($000) $0 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 9 Value ($000) $0 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 9 Value ($000) $0 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 9 Value ($000) $0 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 9 Value ($000) $0 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 9 Value ($000) $0 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 26 Value ($000) $2 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 76 Value ($000) $3 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 234 Value ($000) $10 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 159 Value ($000) $8 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 106 Value ($000) $9 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 83 Value ($000) $6 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 228 Value ($000) $17 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 274 Value ($000) $23 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 288 Value ($000) $24 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 317 Value ($000) $33 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 754 Value ($000) $52 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 502 Value ($000) $38 Avg Close $35.51 Range $27.10 - $46.19