MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q3 2024

Shares 44,743 Value ($000) $1,145 Avg Close $24.09 Range $21.20 - $25.93

Q2 2024

Shares 44,264 Value ($000) $954 Avg Close $20.75 Range $19.26 - $22.31

Q1 2024

Shares 38,658 Value ($000) $864 Avg Close $19.95 Range $18.68 - $22.43

Q4 2023

Shares 52,758 Value ($000) $1,018 Avg Close $17.70 Range $16.30 - $19.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	44,743	$1,145	$24.09	$21.20 - $25.93
Q2 2024	44,264	$954	$20.75	$19.26 - $22.31
Q1 2024	38,658	$864	$19.95	$18.68 - $22.43
Q4 2023	52,758	$1,018	$17.70	$16.30 - $19.64