MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2024
Shares 4,894 Value ($000) $60 Avg Close $10.84 Range $9.76 - $12.56
Q3 2024
Shares 5,316 Value ($000) $64 Avg Close $10.18 Range $9.03 - $11.40
Q2 2024
Shares 3,826 Value ($000) $37 Avg Close $10.33 Range $8.73 - $11.92
Q1 2024
Shares 3,826 Value ($000) $45 Avg Close $9.88 Range $8.61 - $11.52
Q4 2023
Shares 8,056 Value ($000) $78 Avg Close $8.99 Range $7.48 - $10.70
Q3 2023
Shares 8,056 Value ($000) $91 Avg Close $11.00 Range $9.89 - $12.16
Q2 2023
Shares 15,941 Value ($000) $208 Avg Close $11.82 Range $10.00 - $13.24
Q1 2023
Shares 16,321 Value ($000) $213 Avg Close $13.30 Range $11.13 - $15.29
Q4 2022
Shares 29,706 Value ($000) $473 Avg Close $13.90 Range $12.24 - $15.44
Q3 2022
Shares 30,388 Value ($000) $471 Avg Close $15.48 Range $13.41 - $17.40
Q2 2022
Shares 33,761 Value ($000) $589 Avg Close $14.73 Range $12.96 - $15.90
Q1 2022
Shares 34,941 Value ($000) $618 Avg Close $15.94 Range $14.50 - $18.41
Q4 2021
Shares 39,817 Value ($000) $847 Avg Close $18.47 Range $15.76 - $21.65
Q3 2021
Shares 45,402 Value ($000) $900 Avg Close $15.88 Range $13.59 - $17.86
Q2 2021
Shares 47,330 Value ($000) $764 Avg Close $13.46 Range $12.49 - $14.52
Q1 2021
Shares 60,439 Value ($000) $939 Avg Close $13.66 Range $11.92 - $15.22
Q4 2020
Shares 68,890 Value ($000) $1,088 Avg Close $11.93 Range $10.26 - $13.95
Q3 2020
Shares 85,744 Value ($000) $1,134 Avg Close $10.72 Range $8.79 - $13.83
Q2 2020
Shares 92,534 Value ($000) $1,048 Avg Close $8.02 Range $6.09 - $10.16
Q1 2020
Shares 97,164 Value ($000) $776 Avg Close $7.93 Range $5.13 - $9.38
Q4 2019
Shares 104,619 Value ($000) $1,017 Avg Close $7.76 Range $7.09 - $8.54
Q3 2019
Shares 114,289 Value ($000) $1,039 Avg Close $7.31 Range $6.81 - $8.06
Q2 2019
Shares 117,465 Value ($000) $1,067 Avg Close $7.15 Range $6.41 - $8.16
Q1 2019
Shares 125,584 Value ($000) $1,059 Avg Close $6.66 Range $5.85 - $7.40
Q4 2018
Shares 152,536 Value ($000) $1,175 Avg Close $6.57 Range $5.83 - $7.11
Q3 2018
Shares 180,918 Value ($000) $1,599 Avg Close $6.90 Range $6.33 - $7.36
Q2 2018
Shares 191,061 Value ($000) $1,583 Avg Close $6.54 Range $6.29 - $7.07
Q1 2018
Shares 186,112 Value ($000) $1,527 Avg Close $6.61 Range $6.00 - $7.16
Q4 2017
Shares 168,010 Value ($000) $1,422 Avg Close $6.69 Range $6.13 - $7.35
Q3 2017
Shares 115,200 Value ($000) $1,002 Avg Close $6.24 Range $5.88 - $6.93
Q2 2017
Shares 101,539 Value ($000) $807 Avg Close $6.05 Range $5.63 - $6.62
Q1 2017
Shares 73,000 Value ($000) $569 Avg Close $5.62 Range $5.08 - $6.17
Q4 2016
Shares 70,500 Value ($000) $483 Avg Close $5.41 Range $5.01 - $5.72
Q3 2016
Shares 68,070 Value ($000) $486 Avg Close $5.47 Range $4.90 - $5.88
Q2 2016
Shares 65,829 Value ($000) $431 Avg Close $5.00 Range $4.73 - $5.23
Q1 2016
Shares 52,330 Value ($000) $356 Avg Close $4.58 Range $3.87 - $5.36
Q4 2015
Shares 31,080 Value ($000) $174 Avg Close $4.07 Range $3.77 - $4.41
Q3 2015
Shares 7,000 Value ($000) $38 Avg Close $4.48 Range $3.92 - $5.07
Q2 2015
Shares 3,078 Value ($000) $20 Avg Close $4.76 Range $4.53 - $5.11