MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2025
Shares 4,285 Value ($000) $56 Avg Close $12.22 Range $10.86 - $13.61
Q4 2024
Shares 4,058 Value ($000) $49 Avg Close $10.84 Range $9.76 - $12.56
Q3 2024
Shares 3,997 Value ($000) $47 Avg Close $10.18 Range $9.03 - $11.40
Q1 2024
Shares 2,704 Value ($000) $31 Avg Close $9.88 Range $8.61 - $11.52
Q4 2023
Shares 2,670 Value ($000) $26 Avg Close $8.99 Range $7.48 - $10.70
Q3 2023
Shares 2,670 Value ($000) $30 Avg Close $11.00 Range $9.89 - $12.16
Q2 2023
Shares 1,709 Value ($000) $23 Avg Close $11.82 Range $10.00 - $13.24
Q1 2023
Shares 2,122 Value ($000) $0 Avg Close $13.30 Range $11.13 - $15.29
Q4 2022
Shares 1,954 Value ($000) $0 Avg Close $13.90 Range $12.24 - $15.44
Q3 2022
Shares 1,924 Value ($000) $30 Avg Close $15.48 Range $13.41 - $17.40
Q2 2022
Shares 1,899 Value ($000) $34 Avg Close $14.73 Range $12.96 - $15.90
Q1 2022
Shares 1,855 Value ($000) $32 Avg Close $15.94 Range $14.50 - $18.41
Q4 2021
Shares 1,812 Value ($000) $38 Avg Close $18.47 Range $15.76 - $21.65
Q3 2021
Shares 1,745 Value ($000) $35 Avg Close $15.88 Range $13.59 - $17.86
Q2 2021
Shares 1,745 Value ($000) $28 Avg Close $13.46 Range $12.49 - $14.52
Q1 2021
Shares 1,745 Value ($000) $27 Avg Close $13.66 Range $11.92 - $15.22
Q4 2020
Shares 1,646 Value ($000) $26 Avg Close $11.93 Range $10.26 - $13.95
Q1 2020
Shares 1,788 Value ($000) $14 Avg Close $7.93 Range $5.13 - $9.38
Q4 2019
Shares 1,583 Value ($000) $15 Avg Close $7.76 Range $7.09 - $8.54
Q3 2019
Shares 1,593 Value ($000) $15 Avg Close $7.31 Range $6.81 - $8.06
Q2 2019
Shares 1,593 Value ($000) $14 Avg Close $7.15 Range $6.41 - $8.16
Q1 2019
Shares 1,553 Value ($000) $13 Avg Close $6.66 Range $5.85 - $7.40
Q4 2018
Shares 1,484 Value ($000) $11 Avg Close $6.57 Range $5.83 - $7.11