MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 120,784 Value ($000) $3,529 Avg Close $28.08 Range $26.19 - $29.97
Q3 2025
Shares 87,916 Value ($000) $2,494 Avg Close $27.25 Range $24.78 - $29.01
Q2 2025
Shares 221,154 Value ($000) $6,157 Avg Close $25.73 Range $21.94 - $28.28
Q1 2025
Shares 173,965 Value ($000) $4,311 Avg Close $24.22 Range $22.30 - $26.07
Q4 2024
Shares 62,381 Value ($000) $1,479 Avg Close $24.98 Range $22.98 - $26.56
Q3 2024
Shares 186,666 Value ($000) $4,779 Avg Close $24.09 Range $21.20 - $25.93
Q2 2024
Shares 153,902 Value ($000) $3,317 Avg Close $20.75 Range $19.26 - $22.31
Q1 2024
Shares 153,993 Value ($000) $3,443 Avg Close $19.95 Range $18.68 - $22.43
Q4 2023
Shares 228,587 Value ($000) $4,409 Avg Close $17.70 Range $16.30 - $19.64
Q3 2023
Shares 48,969 Value ($000) $817 Avg Close $17.00 Range $15.19 - $18.25
Q3 2022
Shares 26,583 Value ($000) $340,794 Avg Close $14.00 Range $12.38 - $15.76
Q2 2022
Shares 20,383 Value ($000) $256,825 Avg Close $13.15 Range $11.38 - $14.28
Q2 2020
Shares 346,111 Value ($000) $2,834,649 Avg Close $7.48 Range $4.96 - $10.42
Q1 2020
Shares 59,693 Value ($000) $379 Avg Close $12.08 Range $4.34 - $15.24
Q4 2019
Shares 15,218 Value ($000) $216 Avg Close $13.86 Range $12.36 - $14.55
Q3 2019
Shares 74,394 Value ($000) $936 Avg Close $12.91 Range $11.85 - $13.94
Q3 2018
Shares 649,329 Value ($000) $8,643 Avg Close $12.39 Range $10.59 - $13.44
Q2 2018
Shares 1,040,929 Value ($000) $11,159 Avg Close $10.89 Range $9.97 - $13.07
Q1 2018
Shares 538,529 Value ($000) $7,001 Avg Close $14.16 Range $12.01 - $16.21
Q4 2017
Shares 170,700 Value ($000) $2,409 Avg Close $14.06 Range $12.26 - $15.64
Q3 2017
Shares 546,103 Value ($000) $6,843 Avg Close $11.63 Range $10.64 - $12.65
Q2 2017
Shares 715,143 Value ($000) $8,010 Avg Close $10.75 Range $9.84 - $11.40
Q1 2017
Shares 503,035 Value ($000) $5,096 Avg Close $10.53 Range $9.68 - $11.35
Q4 2016
Shares 930,852 Value ($000) $9,485 Avg Close $9.03 Range $7.84 - $10.59
Q3 2016
Shares 1,325,875 Value ($000) $10,607 Avg Close $7.44 Range $5.45 - $8.23
Q2 2016
Shares 1,512,503 Value ($000) $8,999 Avg Close $6.81 Range $5.36 - $7.85
Q1 2016
Shares 1,434,900 Value ($000) $11,006 Avg Close $7.16 Range $5.63 - $8.72
Q4 2015
Shares 381,784 Value ($000) $3,371 Avg Close $9.38 Range $8.72 - $10.05
Q2 2015
Shares 30,574 Value ($000) $348 Avg Close $10.68 Range $9.47 - $11.55
Q1 2015
Shares 352,980 Value ($000) $3,399 Avg Close $9.15 Range $8.00 - $9.96
Q4 2014
Shares 244,244 Value ($000) $2,276 Avg Close $8.78 Range $7.27 - $9.67
Q2 2014
Shares 161,577 Value ($000) $1,493 Avg Close $8.68 Range $7.65 - $9.50