MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 308,969 Value ($000) $9,028 Avg Close $28.08 Range $26.19 - $29.97
Q3 2025
Shares 261,692 Value ($000) $7,424 Avg Close $27.25 Range $24.78 - $29.01
Q2 2025
Shares 228,242 Value ($000) $6,354 Avg Close $25.73 Range $21.94 - $28.28
Q1 2025
Shares 162,835 Value ($000) $4,035 Avg Close $24.22 Range $22.30 - $26.07
Q4 2024
Shares 157,186 Value ($000) $3,727 Avg Close $24.98 Range $22.98 - $26.56
Q3 2024
Shares 143,784 Value ($000) $3,710 Avg Close $24.09 Range $21.20 - $25.93
Q2 2024
Shares 122,937 Value ($000) $2,649 Avg Close $20.75 Range $19.26 - $22.31
Q1 2024
Shares 119,646 Value ($000) $2,675 Avg Close $19.95 Range $18.68 - $22.43
Q4 2023
Shares 114,740 Value ($000) $2,213 Avg Close $17.70 Range $16.30 - $19.64
Q3 2023
Shares 104,357 Value ($000) $1,742 Avg Close $17.00 Range $15.19 - $18.25
Q2 2023
Shares 54,508 Value ($000) $861 Avg Close $14.83 Range $13.11 - $16.07
Q1 2023
Shares 22,177 Value ($000) $298 Avg Close $13.47 Range $12.16 - $14.69
Q3 2021
Shares 1,448 Value ($000) $22 Avg Close $14.49 Range $13.03 - $15.54
Q2 2021
Shares 75 Value ($000) $1 Avg Close $14.36 Range $13.30 - $15.68
Q4 2019
Shares 151 Value ($000) $2 Avg Close $13.86 Range $12.36 - $14.55
Q4 2017
Shares 5,222 Value ($000) $74 Avg Close $14.06 Range $12.26 - $15.64