MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2023
Shares 6,074 Value ($000) $0 Avg Close $13.30 Range $11.13 - $15.29
Q4 2022
Shares 6,159 Value ($000) $0 Avg Close $13.90 Range $12.24 - $15.44
Q3 2022
Shares 6,182 Value ($000) $96 Avg Close $15.48 Range $13.41 - $17.40
Q2 2022
Shares 6,161 Value ($000) $109 Avg Close $14.73 Range $12.96 - $15.90
Q1 2022
Shares 5,606 Value ($000) $97 Avg Close $15.94 Range $14.50 - $18.41
Q4 2021
Shares 5,575 Value ($000) $117 Avg Close $18.47 Range $15.76 - $21.65
Q3 2021
Shares 6,703 Value ($000) $134 Avg Close $15.88 Range $13.59 - $17.86
Q2 2021
Shares 7,198 Value ($000) $117 Avg Close $13.46 Range $12.49 - $14.52
Q1 2021
Shares 7,219 Value ($000) $110 Avg Close $13.66 Range $11.92 - $15.22
Q4 2020
Shares 7,113 Value ($000) $111 Avg Close $11.93 Range $10.26 - $13.95
Q3 2020
Shares 9,091 Value ($000) $119 Avg Close $10.72 Range $8.79 - $13.83
Q2 2020
Shares 8,902 Value ($000) $101 Avg Close $8.02 Range $6.09 - $10.16
Q1 2020
Shares 7,976 Value ($000) $64 Avg Close $7.93 Range $5.13 - $9.38
Q4 2019
Shares 7,704 Value ($000) $75 Avg Close $7.76 Range $7.09 - $8.54
Q3 2019
Shares 8,140 Value ($000) $75 Avg Close $7.31 Range $6.81 - $8.06
Q2 2019
Shares 8,113 Value ($000) $73 Avg Close $7.15 Range $6.41 - $8.16
Q1 2019
Shares 9,582 Value ($000) $80 Avg Close $6.66 Range $5.85 - $7.40
Q4 2018
Shares 9,359 Value ($000) $71 Avg Close $6.57 Range $5.83 - $7.11
Q3 2018
Shares 7,788 Value ($000) $66 Avg Close $6.90 Range $6.33 - $7.36
Q2 2018
Shares 7,342 Value ($000) $61 Avg Close $6.54 Range $6.29 - $7.07
Q1 2018
Shares 6,458 Value ($000) $55 Avg Close $6.61 Range $6.00 - $7.16
Q4 2017
Shares 6,028 Value ($000) $51 Avg Close $6.69 Range $6.13 - $7.35
Q3 2016
Shares 23,686 Value ($000) $169 Avg Close $5.47 Range $4.90 - $5.88
Q2 2016
Shares 23,599 Value ($000) $156 Avg Close $5.00 Range $4.73 - $5.23
Q1 2016
Shares 31,185 Value ($000) $211 Avg Close $4.58 Range $3.87 - $5.36
Q4 2015
Shares 31,006 Value ($000) $171 Avg Close $4.07 Range $3.77 - $4.41
Q3 2015
Shares 26,360 Value ($000) $143 Avg Close $4.48 Range $3.92 - $5.07
Q2 2015
Shares 22,992 Value ($000) $153 Avg Close $4.76 Range $4.53 - $5.11
Q1 2015
Shares 15,510 Value ($000) $100 Avg Close $4.61 Range $3.87 - $5.13
Q4 2014
Shares 16,620 Value ($000) $99 Avg Close $4.88 Range $4.26 - $5.22
Q3 2014
Shares 18,122 Value ($000) $124 Avg Close $5.16 Range $4.57 - $5.64
Q2 2014
Shares 16,430 Value ($000) $121 Avg Close $5.69 Range $5.05 - $6.25