MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,291 Value ($000) $0 Avg Close $22.90 Range $19.27 - $27.44
Q3 2025
Shares 2,291 Value ($000) $0 Avg Close $19.93 Range $18.20 - $21.56
Q2 2025
Shares 200 Value ($000) $0 Avg Close $14.64 Range $11.45 - $18.99
Q1 2025
Shares 200 Value ($000) $0 Avg Close $12.22 Range $10.86 - $13.61
Q4 2024
Shares 200 Value ($000) $0 Avg Close $10.84 Range $9.76 - $12.56
Q3 2024
Shares 200 Value ($000) $0 Avg Close $10.18 Range $9.03 - $11.40
Q2 2024
Shares 200 Value ($000) $0 Avg Close $10.33 Range $8.73 - $11.92
Q1 2024
Shares 474 Value ($000) $0 Avg Close $9.88 Range $8.61 - $11.52
Q4 2023
Shares 200 Value ($000) $0 Avg Close $8.99 Range $7.48 - $10.70
Q3 2023
Shares 200 Value ($000) $0 Avg Close $11.00 Range $9.89 - $12.16
Q2 2023
Shares 200 Value ($000) $0 Avg Close $11.82 Range $10.00 - $13.24
Q1 2023
Shares 200 Value ($000) $0 Avg Close $13.30 Range $11.13 - $15.29
Q4 2022
Shares 200 Value ($000) $0 Avg Close $13.90 Range $12.24 - $15.44
Q3 2022
Shares 200 Value ($000) $3 Avg Close $15.48 Range $13.41 - $17.40
Q4 2021
Shares 82 Value ($000) $2 Avg Close $18.47 Range $15.76 - $21.65
Q2 2021
Shares 82 Value ($000) $1 Avg Close $13.46 Range $12.49 - $14.52
Q1 2021
Shares 82 Value ($000) $1 Avg Close $13.66 Range $11.92 - $15.22
Q4 2020
Shares 82 Value ($000) $1 Avg Close $11.93 Range $10.26 - $13.95
Q3 2020
Shares 82 Value ($000) $1 Avg Close $10.72 Range $8.79 - $13.83
Q2 2020
Shares 82 Value ($000) $1 Avg Close $8.02 Range $6.09 - $10.16
Q1 2020
Shares 82 Value ($000) $1 Avg Close $7.93 Range $5.13 - $9.38
Q4 2019
Shares 82 Value ($000) $1 Avg Close $7.76 Range $7.09 - $8.54
Q3 2019
Shares 82 Value ($000) $1 Avg Close $7.31 Range $6.81 - $8.06
Q2 2019
Shares 82 Value ($000) $1 Avg Close $7.15 Range $6.41 - $8.16
Q1 2019
Shares 82 Value ($000) $1 Avg Close $6.66 Range $5.85 - $7.40