MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 172,226 Value ($000) $3,770 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 172,261 Value ($000) $4,112 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 172,261 Value ($000) $3,872 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 262,082 Value ($000) $6,620 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 262,082 Value ($000) $6,127 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 335,793 Value ($000) $8,200 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 368,190 Value ($000) $9,330 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 368,874 Value ($000) $9,572 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 781,578 Value ($000) $16,640 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 963,695 Value ($000) $22,078 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 1,044,500 Value ($000) $21,830 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 1,416,541 Value ($000) $30,994 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 1,465,474 Value ($000) $34,365 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 1,463,951 Value ($000) $29,001 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 1,463,950 Value ($000) $30,728 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 1,493,266 Value ($000) $35,316 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 1,254,481 Value ($000) $23,672 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 1,300,580 Value ($000) $23,137 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 1,350,644 Value ($000) $21,111 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 1,296,926 Value ($000) $14,889 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 1,229,070 Value ($000) $8,677 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 815,640 Value ($000) $4,217 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 814,165 Value ($000) $4,934 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 494,697 Value ($000) $1,979 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 391,790 Value ($000) $4,929 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 301,686 Value ($000) $3,349 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 445,844 Value ($000) $5,163 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 378,936 Value ($000) $4,547 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 415,715 Value ($000) $4,660 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 396,618 Value ($000) $5,953 Avg Close $13.05 Range $10.79 - $15.16