MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 43,702 Value ($000) $653 Avg Close $14.49 Range $13.03 - $15.54

Q4 2019

Shares 173,177 Value ($000) $2,453 Avg Close $13.86 Range $12.36 - $14.55

Q2 2019

Shares 34,140 Value ($000) $448 Avg Close $13.90 Range $12.92 - $14.97

Q3 2018

Shares 40,400 Value ($000) $537 Avg Close $12.39 Range $10.59 - $13.44

Q4 2017

Shares 238,700 Value ($000) $3,368 Avg Close $14.06 Range $12.26 - $15.64

Q3 2017

Shares 133,400 Value ($000) $1,671 Avg Close $11.63 Range $10.64 - $12.65

Q3 2016

Shares 149,600 Value ($000) $1,196 Avg Close $7.44 Range $5.45 - $8.23

Q4 2015

Shares 57,000 Value ($000) $503 Avg Close $9.38 Range $8.72 - $10.05

Q3 2015

Shares 183,400 Value ($000) $1,698 Avg Close $10.60 Range $9.07 - $11.72

Q1 2015

Shares 15,700 Value ($000) $151 Avg Close $9.15 Range $8.00 - $9.96

Q4 2014

Shares 29,900 Value ($000) $278 Avg Close $8.78 Range $7.27 - $9.67

Q2 2014

Shares 24,600 Value ($000) $227 Avg Close $8.68 Range $7.65 - $9.50

Q4 2013

Shares 33,800 Value ($000) $285 Avg Close $7.98 Range $6.62 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	43,702	$653	$14.49	$13.03 - $15.54
Q4 2019	173,177	$2,453	$13.86	$12.36 - $14.55
Q2 2019	34,140	$448	$13.90	$12.92 - $14.97
Q3 2018	40,400	$537	$12.39	$10.59 - $13.44
Q4 2017	238,700	$3,368	$14.06	$12.26 - $15.64
Q3 2017	133,400	$1,671	$11.63	$10.64 - $12.65
Q3 2016	149,600	$1,196	$7.44	$5.45 - $8.23
Q4 2015	57,000	$503	$9.38	$8.72 - $10.05
Q3 2015	183,400	$1,698	$10.60	$9.07 - $11.72
Q1 2015	15,700	$151	$9.15	$8.00 - $9.96
Q4 2014	29,900	$278	$8.78	$7.27 - $9.67
Q2 2014	24,600	$227	$8.68	$7.65 - $9.50
Q4 2013	33,800	$285	$7.98	$6.62 - $8.69