MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 79,173 Value ($000) $2,039 Avg Close $22.90 Range $19.27 - $27.44
Q3 2025
Shares 107,009 Value ($000) $2,184 Avg Close $19.93 Range $18.20 - $21.56
Q2 2025
Shares 109,540 Value ($000) $2,094 Avg Close $14.64 Range $11.45 - $18.99
Q1 2025
Shares 112,345 Value ($000) $1,459 Avg Close $12.22 Range $10.86 - $13.61
Q4 2024
Shares 115,685 Value ($000) $1,392 Avg Close $10.84 Range $9.76 - $12.56
Q1 2024
Shares 74,736 Value ($000) $856 Avg Close $9.88 Range $8.61 - $11.52
Q4 2023
Shares 69,024 Value ($000) $669 Avg Close $8.99 Range $7.48 - $10.70
Q3 2023
Shares 63,649 Value ($000) $719 Avg Close $11.00 Range $9.89 - $12.16
Q2 2023
Shares 63,628 Value ($000) $846 Avg Close $11.82 Range $10.00 - $13.24
Q1 2023
Shares 64,519 Value ($000) $879 Avg Close $13.30 Range $11.13 - $15.29
Q4 2022
Shares 62,916 Value ($000) $1,008 Avg Close $13.90 Range $12.24 - $15.44
Q3 2022
Shares 69,852 Value ($000) $1,087 Avg Close $15.48 Range $13.41 - $17.40
Q2 2022
Shares 67,064 Value ($000) $1,192 Avg Close $14.73 Range $12.96 - $15.90
Q1 2022
Shares 66,899 Value ($000) $1,153 Avg Close $15.94 Range $14.50 - $18.41
Q4 2021
Shares 67,235 Value ($000) $1,407 Avg Close $18.47 Range $15.76 - $21.65
Q3 2021
Shares 67,984 Value ($000) $1,360 Avg Close $15.88 Range $13.59 - $17.86
Q2 2021
Shares 67,391 Value ($000) $1,094 Avg Close $13.46 Range $12.49 - $14.52
Q1 2021
Shares 67,391 Value ($000) $1,025 Avg Close $13.66 Range $11.92 - $15.22
Q4 2020
Shares 70,112 Value ($000) $1,097 Avg Close $11.93 Range $10.26 - $13.95
Q1 2019
Shares 87,122 Value ($000) $728 Avg Close $6.66 Range $5.85 - $7.40
Q4 2018
Shares 87,872 Value ($000) $670 Avg Close $6.57 Range $5.83 - $7.11
Q3 2018
Shares 88,192 Value ($000) $750 Avg Close $6.90 Range $6.33 - $7.36
Q2 2018
Shares 59,869 Value ($000) $497 Avg Close $6.54 Range $6.29 - $7.07
Q1 2018
Shares 84,821 Value ($000) $721 Avg Close $6.61 Range $6.00 - $7.16
Q4 2017
Shares 80,269 Value ($000) $673 Avg Close $6.69 Range $6.13 - $7.35
Q3 2017
Shares 74,892 Value ($000) $652 Avg Close $6.24 Range $5.88 - $6.93
Q2 2017
Shares 68,366 Value ($000) $544 Avg Close $6.05 Range $5.63 - $6.62
Q1 2016
Shares 104,263 Value ($000) $706 Avg Close $4.58 Range $3.87 - $5.36
Q4 2015
Shares 103,413 Value ($000) $572 Avg Close $4.07 Range $3.77 - $4.41
Q3 2015
Shares 102,894 Value ($000) $559 Avg Close $4.48 Range $3.92 - $5.07
Q2 2015
Shares 100,340 Value ($000) $668 Avg Close $4.76 Range $4.53 - $5.11
Q1 2015
Shares 71,480 Value ($000) $465 Avg Close $4.61 Range $3.87 - $5.13
Q4 2014
Shares 69,632 Value ($000) $414 Avg Close $4.88 Range $4.26 - $5.22
Q3 2014
Shares 72,624 Value ($000) $503 Avg Close $5.16 Range $4.57 - $5.64
Q2 2014
Shares 69,609 Value ($000) $521 Avg Close $5.69 Range $5.05 - $6.25
Q1 2014
Shares 65,673 Value ($000) $529 Avg Close $5.84 Range $4.94 - $7.02
Q4 2013
Shares 59,629 Value ($000) $428 Avg Close $4.66 Range $4.23 - $5.07
Q3 2013
Shares 53,379 Value ($000) $367 Avg Close $4.41 Range $3.71 - $4.92
Q2 2013
Shares 48,765 Value ($000) $263 Avg Close $3.70 Range $3.30 - $3.94