MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,865 Value ($000) $0 Avg Close $22.90 Range $19.27 - $27.44
Q3 2025
Shares 1,865 Value ($000) $0 Avg Close $19.93 Range $18.20 - $21.56
Q2 2025
Shares 1,865 Value ($000) $0 Avg Close $14.64 Range $11.45 - $18.99
Q1 2025
Shares 1,865 Value ($000) $0 Avg Close $12.22 Range $10.86 - $13.61
Q4 2024
Shares 1,865 Value ($000) $0 Avg Close $10.84 Range $9.76 - $12.56
Q3 2024
Shares 1,865 Value ($000) $0 Avg Close $10.18 Range $9.03 - $11.40
Q2 2024
Shares 1,865 Value ($000) $0 Avg Close $10.33 Range $8.73 - $11.92
Q1 2024
Shares 15,334 Value ($000) $0 Avg Close $9.88 Range $8.61 - $11.52
Q4 2023
Shares 1,865 Value ($000) $0 Avg Close $8.99 Range $7.48 - $10.70
Q3 2023
Shares 1,865 Value ($000) $0 Avg Close $11.00 Range $9.89 - $12.16
Q2 2023
Shares 1,865 Value ($000) $0 Avg Close $11.82 Range $10.00 - $13.24
Q1 2023
Shares 1,865 Value ($000) $0 Avg Close $13.30 Range $11.13 - $15.29
Q4 2022
Shares 1,865 Value ($000) $0 Avg Close $13.90 Range $12.24 - $15.44
Q3 2022
Shares 1,865 Value ($000) $29 Avg Close $15.48 Range $13.41 - $17.40
Q2 2022
Shares 1,865 Value ($000) $33 Avg Close $14.73 Range $12.96 - $15.90
Q1 2022
Shares 1,865 Value ($000) $35 Avg Close $15.94 Range $14.50 - $18.41
Q4 2021
Shares 1,865 Value ($000) $39 Avg Close $18.47 Range $15.76 - $21.65
Q3 2021
Shares 1,865 Value ($000) $37 Avg Close $15.88 Range $13.59 - $17.86
Q2 2021
Shares 1,865 Value ($000) $30 Avg Close $13.46 Range $12.49 - $14.52
Q1 2021
Shares 1,865 Value ($000) $29 Avg Close $13.66 Range $11.92 - $15.22
Q4 2020
Shares 1,865 Value ($000) $29 Avg Close $11.93 Range $10.26 - $13.95