SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 4,865 Value ($000) $0 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 5,362 Value ($000) $0 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 8,258 Value ($000) $0 Avg Close $33.86 Range $23.89 - $42.96
Q1 2025
Shares 9,074 Value ($000) $0 Avg Close $40.63 Range $30.62 - $49.12
Q4 2024
Shares 7,655 Value ($000) $0 Avg Close $41.83 Range $36.17 - $49.73
Q3 2024
Shares 9,077 Value ($000) $0 Avg Close $43.04 Range $34.30 - $50.88
Q2 2024
Shares 8,772 Value ($000) $0 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 9,609 Value ($000) $0 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 11,362 Value ($000) $0 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 9,516 Value ($000) $0 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 16,678 Value ($000) $0 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 729 Value ($000) $0 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 9 Value ($000) $0 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 9 Value ($000) $0 Avg Close $25.92 Range $20.32 - $32.32
Q2 2022
Shares 10 Value ($000) $0 Avg Close $31.19 Range $23.19 - $39.06
Q1 2022
Shares 11 Value ($000) $1 Avg Close $34.76 Range $30.34 - $39.06
Q4 2021
Shares 6 Value ($000) $0 Avg Close $32.43 Range $28.12 - $39.54