SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 28,372 Value ($000) $2,698 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 21,993 Value ($000) $1,366 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 6,686 Value ($000) $279 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 6,107 Value ($000) $200 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 6,158 Value ($000) $248 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 6,158 Value ($000) $272 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 6,119 Value ($000) $215 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 6,090 Value ($000) $299 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 6,065 Value ($000) $206 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 10,354 Value ($000) $385 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 29,564 Value ($000) $810 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 43,532 Value ($000) $2,571 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 24,249 Value ($000) $1,090 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 29,220 Value ($000) $1,287 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 20,285 Value ($000) $1,065 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 70,961 Value ($000) $5,909 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 76,380 Value ($000) $5,371 Avg Close $32.43 Range $28.12 - $39.54
Q3 2021
Shares 110,341 Value ($000) $8,016 Avg Close $34.62 Range $27.83 - $39.66
Q2 2021
Shares 92,484 Value ($000) $7,764 Avg Close $40.88 Range $37.41 - $44.34
Q1 2021
Shares 102,299 Value ($000) $8,366 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 110,272 Value ($000) $11,580 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 99,469 Value ($000) $6,810 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 119,183 Value ($000) $8,936 Avg Close $35.51 Range $27.10 - $46.19