MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2023
Shares 36,900 Value ($000) $712 Avg Close $17.70 Range $16.30 - $19.64
Q3 2023
Shares 68,400 Value ($000) $1,142 Avg Close $17.00 Range $15.19 - $18.25
Q2 2023
Shares 82,500 Value ($000) $1,303 Avg Close $14.83 Range $13.11 - $16.07
Q1 2023
Shares 92,200 Value ($000) $1,237 Avg Close $13.47 Range $12.16 - $14.69
Q4 2022
Shares 46,500 Value ($000) $605 Avg Close $13.15 Range $12.13 - $14.19
Q3 2022
Shares 46,500 Value ($000) $596 Avg Close $14.00 Range $12.38 - $15.76
Q2 2022
Shares 60,000 Value ($000) $756 Avg Close $13.15 Range $11.38 - $14.28
Q1 2022
Shares 74,000 Value ($000) $1,003 Avg Close $14.99 Range $13.54 - $16.85
Q4 2021
Shares 74,000 Value ($000) $1,067 Avg Close $15.15 Range $13.12 - $16.67
Q3 2021
Shares 73,000 Value ($000) $1,092 Avg Close $14.49 Range $13.03 - $15.54
Q2 2021
Shares 73,000 Value ($000) $993 Avg Close $14.36 Range $13.30 - $15.68
Q1 2021
Shares 650,950 Value ($000) $47,000 Avg Close $12.75 Range $11.56 - $14.12
Q4 2020
Shares 47,000 Value ($000) $589,850 Avg Close $11.31 Range $8.81 - $12.68
Q3 2020
Shares 37,000 Value ($000) $327,820 Avg Close $8.52 Range $7.01 - $9.80
Q2 2020
Shares 37,000 Value ($000) $303,030 Avg Close $7.48 Range $4.96 - $10.42
Q1 2020
Shares 158,000 Value ($000) $1,003,300 Avg Close $12.08 Range $4.34 - $15.24
Q4 2019
Shares 145,000 Value ($000) $1,824,100 Avg Close $13.86 Range $12.36 - $14.55
Q3 2019
Shares 145,000 Value ($000) $1,824,100 Avg Close $12.91 Range $11.85 - $13.94
Q2 2019
Shares 143,000 Value ($000) $1,879,020 Avg Close $13.90 Range $12.92 - $14.97
Q1 2019
Shares 142,000 Value ($000) $1,872,980 Avg Close $12.46 Range $10.20 - $13.61
Q4 2018
Shares 143,000 Value ($000) $1,495,780 Avg Close $11.70 Range $9.41 - $13.39