MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 254,000 Value ($000) $7,422 Avg Close $28.08 Range $26.19 - $29.97
Q2 2025
Shares 277,500 Value ($000) $7,726 Avg Close $25.73 Range $21.94 - $28.28
Q1 2025
Shares 85,000 Value ($000) $2,106 Avg Close $24.22 Range $22.30 - $26.07
Q4 2024
Shares 85,000 Value ($000) $2,015 Avg Close $24.98 Range $22.98 - $26.56
Q1 2023
Shares 63,231 Value ($000) $849 Avg Close $13.47 Range $12.16 - $14.69
Q4 2022
Shares 45,382 Value ($000) $590 Avg Close $13.15 Range $12.13 - $14.19
Q3 2022
Shares 1,803,801 Value ($000) $23,125 Avg Close $14.00 Range $12.38 - $15.76
Q2 2022
Shares 1,694,904 Value ($000) $21,356 Avg Close $13.15 Range $11.38 - $14.28
Q1 2022
Shares 1,487,000 Value ($000) $20,149 Avg Close $14.99 Range $13.54 - $16.85
Q4 2021
Shares 1,348,899 Value ($000) $19,451 Avg Close $15.15 Range $13.12 - $16.67
Q3 2021
Shares 360,777 Value ($000) $5,397 Avg Close $14.49 Range $13.03 - $15.54
Q2 2021
Shares 1,407,011 Value ($000) $19,135 Avg Close $14.36 Range $13.30 - $15.68
Q1 2021
Shares 1,510,151 Value ($000) $20,916 Avg Close $12.75 Range $11.56 - $14.12
Q4 2020
Shares 1,376,000 Value ($000) $17,269 Avg Close $11.31 Range $8.81 - $12.68
Q3 2020
Shares 346,000 Value ($000) $3,066 Avg Close $8.52 Range $7.01 - $9.80
Q2 2020
Shares 721,000 Value ($000) $5,905 Avg Close $7.48 Range $4.96 - $10.42