MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 54,738 Value ($000) $1,410 Avg Close $22.90 Range $19.27 - $27.44
Q3 2025
Shares 58,612 Value ($000) $1,196 Avg Close $19.93 Range $18.20 - $21.56
Q2 2025
Shares 58,622 Value ($000) $1,121 Avg Close $14.64 Range $11.45 - $18.99
Q1 2025
Shares 58,153 Value ($000) $755 Avg Close $12.22 Range $10.86 - $13.61
Q4 2024
Shares 58,105 Value ($000) $699 Avg Close $10.84 Range $9.76 - $12.56
Q3 2024
Shares 55,518 Value ($000) $656 Avg Close $10.18 Range $9.03 - $11.40
Q2 2024
Shares 55,638 Value ($000) $536 Avg Close $10.33 Range $8.73 - $11.92
Q1 2024
Shares 55,110 Value ($000) $631 Avg Close $9.88 Range $8.61 - $11.52
Q4 2023
Shares 54,798 Value ($000) $531 Avg Close $8.99 Range $7.48 - $10.70
Q3 2023
Shares 54,582 Value ($000) $616 Avg Close $11.00 Range $9.89 - $12.16
Q2 2023
Shares 53,109 Value ($000) $706 Avg Close $11.82 Range $10.00 - $13.24
Q1 2023
Shares 51,191 Value ($000) $698 Avg Close $13.30 Range $11.13 - $15.29
Q4 2022
Shares 50,707 Value ($000) $1 Avg Close $13.90 Range $12.24 - $15.44
Q3 2022
Shares 50,377 Value ($000) $783 Avg Close $15.48 Range $13.41 - $17.40
Q2 2022
Shares 49,486 Value ($000) $879 Avg Close $14.73 Range $12.96 - $15.90
Q1 2022
Shares 49,134 Value ($000) $846 Avg Close $15.94 Range $14.50 - $18.41
Q4 2021
Shares 48,749 Value ($000) $1,020 Avg Close $18.47 Range $15.76 - $21.65
Q3 2021
Shares 48,265 Value ($000) $965 Avg Close $15.88 Range $13.59 - $17.86
Q2 2021
Shares 48,045 Value ($000) $779 Avg Close $13.46 Range $12.49 - $14.52
Q1 2021
Shares 45,972 Value ($000) $699 Avg Close $13.66 Range $11.92 - $15.22
Q4 2020
Shares 45,717 Value ($000) $715 Avg Close $11.93 Range $10.26 - $13.95
Q3 2020
Shares 45,309 Value ($000) $594 Avg Close $10.72 Range $8.79 - $13.83
Q2 2020
Shares 46,841 Value ($000) $529 Avg Close $8.02 Range $6.09 - $10.16
Q1 2020
Shares 33,787 Value ($000) $271 Avg Close $7.93 Range $5.13 - $9.38
Q4 2019
Shares 30,704 Value ($000) $299 Avg Close $7.76 Range $7.09 - $8.54
Q3 2019
Shares 30,572 Value ($000) $280 Avg Close $7.31 Range $6.81 - $8.06
Q2 2019
Shares 30,748 Value ($000) $275 Avg Close $7.15 Range $6.41 - $8.16
Q1 2019
Shares 29,103 Value ($000) $243 Avg Close $6.66 Range $5.85 - $7.40
Q4 2018
Shares 28,773 Value ($000) $219 Avg Close $6.57 Range $5.83 - $7.11
Q3 2018
Shares 29,004 Value ($000) $246 Avg Close $6.90 Range $6.33 - $7.36
Q2 2018
Shares 28,762 Value ($000) $237 Avg Close $6.54 Range $6.29 - $7.07
Q1 2018
Shares 28,509 Value ($000) $242 Avg Close $6.61 Range $6.00 - $7.16
Q4 2017
Shares 28,124 Value ($000) $237 Avg Close $6.69 Range $6.13 - $7.35
Q3 2017
Shares 27,706 Value ($000) $242 Avg Close $6.24 Range $5.88 - $6.93
Q2 2017
Shares 43,033 Value ($000) $342 Avg Close $6.05 Range $5.63 - $6.62
Q1 2017
Shares 27,838 Value ($000) $217 Avg Close $5.62 Range $5.08 - $6.17
Q4 2016
Shares 24,451 Value ($000) $162 Avg Close $5.41 Range $5.01 - $5.72
Q3 2016
Shares 25,183 Value ($000) $180 Avg Close $5.47 Range $4.90 - $5.88
Q2 2016
Shares 25,002 Value ($000) $165 Avg Close $5.00 Range $4.73 - $5.23
Q1 2016
Shares 22,249 Value ($000) $150 Avg Close $4.58 Range $3.87 - $5.36
Q4 2015
Shares 20,308 Value ($000) $112 Avg Close $4.07 Range $3.77 - $4.41
Q3 2015
Shares 20,258 Value ($000) $110 Avg Close $4.48 Range $3.92 - $5.07
Q2 2015
Shares 14,593 Value ($000) $97 Avg Close $4.76 Range $4.53 - $5.11
Q1 2015
Shares 14,468 Value ($000) $93 Avg Close $4.61 Range $3.87 - $5.13