SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 68,115 Value ($000) $6,476 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 19,655 Value ($000) $1,221 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 15,469 Value ($000) $647 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 9,481 Value ($000) $310 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 67,829 Value ($000) $2,735 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 20,731 Value ($000) $916 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 3,037 Value ($000) $106 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 14,595 Value ($000) $716 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 7,418 Value ($000) $252 Avg Close $34.79 Range $27.02 - $43.59
Q2 2023
Shares 10,626 Value ($000) $291 Avg Close $26.52 Range $20.68 - $31.84
Q4 2021
Shares 573 Value ($000) $40 Avg Close $32.43 Range $28.12 - $39.54
Q2 2021
Shares 2,651 Value ($000) $222 Avg Close $40.88 Range $37.41 - $44.34
Q4 2020
Shares 1,486 Value ($000) $156 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 5,059 Value ($000) $346 Avg Close $33.31 Range $29.35 - $37.93