MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,561 Value ($000) $40 Avg Close $22.90 Range $19.27 - $27.44
Q3 2025
Shares 503 Value ($000) $10 Avg Close $19.93 Range $18.20 - $21.56
Q2 2025
Shares 496 Value ($000) $9 Avg Close $14.64 Range $11.45 - $18.99
Q1 2025
Shares 80 Value ($000) $1 Avg Close $12.22 Range $10.86 - $13.61
Q4 2024
Shares 593 Value ($000) $7 Avg Close $10.84 Range $9.76 - $12.56
Q3 2024
Shares 1,024 Value ($000) $12 Avg Close $10.18 Range $9.03 - $11.40
Q2 2024
Shares 774 Value ($000) $7 Avg Close $10.33 Range $8.73 - $11.92
Q1 2024
Shares 979 Value ($000) $11 Avg Close $9.88 Range $8.61 - $11.52
Q4 2023
Shares 1,439 Value ($000) $14 Avg Close $8.99 Range $7.48 - $10.70
Q3 2023
Shares 780 Value ($000) $9 Avg Close $11.00 Range $9.89 - $12.16
Q2 2023
Shares 799 Value ($000) $11 Avg Close $11.82 Range $10.00 - $13.24
Q1 2023
Shares 352 Value ($000) $5 Avg Close $13.30 Range $11.13 - $15.29
Q4 2022
Shares 22,770 Value ($000) $364 Avg Close $13.90 Range $12.24 - $15.44
Q3 2022
Shares 20,510 Value ($000) $319 Avg Close $15.48 Range $13.41 - $17.40
Q2 2022
Shares 144 Value ($000) $3 Avg Close $14.73 Range $12.96 - $15.90
Q1 2022
Shares 4,144 Value ($000) $71 Avg Close $15.94 Range $14.50 - $18.41
Q4 2021
Shares 4,144 Value ($000) $87 Avg Close $18.47 Range $15.76 - $21.65
Q3 2021
Shares 4,098 Value ($000) $82 Avg Close $15.88 Range $13.59 - $17.86
Q2 2021
Shares 14,606 Value ($000) $238 Avg Close $13.46 Range $12.49 - $14.52
Q1 2021
Shares 18,719 Value ($000) $285 Avg Close $13.66 Range $11.92 - $15.22
Q4 2020
Shares 3,000 Value ($000) $47 Avg Close $11.93 Range $10.26 - $13.95
Q3 2020
Shares 21 Value ($000) $0 Avg Close $10.72 Range $8.79 - $13.83
Q2 2020
Shares 25 Value ($000) $0 Avg Close $8.02 Range $6.09 - $10.16
Q1 2020
Shares 21 Value ($000) $0 Avg Close $7.93 Range $5.13 - $9.38