MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 35,058 Value ($000) $767 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 10,595 Value ($000) $253 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 10,909 Value ($000) $245 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 11,077 Value ($000) $280 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 13,120 Value ($000) $307 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 29,422 Value ($000) $718 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 51,066 Value ($000) $1,294 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 25,576 Value ($000) $664 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 5,700 Value ($000) $121 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 5,775 Value ($000) $132 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 5,822 Value ($000) $122 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 6,693 Value ($000) $146 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 5,810 Value ($000) $136 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 6,311 Value ($000) $125 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 4,729 Value ($000) $100 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 3,561 Value ($000) $84 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 3,617 Value ($000) $68 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 3,617 Value ($000) $64 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 3,617 Value ($000) $57 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 3,617 Value ($000) $42 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 3,617 Value ($000) $26 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 3,667 Value ($000) $19 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 21,429 Value ($000) $130 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 16,753 Value ($000) $67 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 13,794 Value ($000) $174 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 3,135 Value ($000) $35 Avg Close $10.73 Range $9.27 - $12.20