MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,071,111 Value ($000) $45,337 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 2,229,193 Value ($000) $53,211 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 1,834,614 Value ($000) $41,242 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 1,861,826 Value ($000) $47,030 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 1,936,398 Value ($000) $45,273 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 1,804,457 Value ($000) $44,065 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 1,828,335 Value ($000) $46,330 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 1,899,664 Value ($000) $49,296 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 1,817,318 Value ($000) $38,691 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 1,855,981 Value ($000) $42,521 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 1,807,585 Value ($000) $37,779 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 1,691,091 Value ($000) $37,001 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 1,659,007 Value ($000) $38,904 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 1,577,233 Value ($000) $31,244 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 1,569,768 Value ($000) $32,949 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 1,420,153 Value ($000) $33,587 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 1,509,132 Value ($000) $28,478 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 1,498,242 Value ($000) $26,653 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 1,550,418 Value ($000) $24,234 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 1,410,613 Value ($000) $16,194 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 1,437,009 Value ($000) $10,146 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 1,463,858 Value ($000) $7,569 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 1,548,942 Value ($000) $9,386 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 1,273,447 Value ($000) $5,094 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 1,260,989 Value ($000) $15,864 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 1,332,416 Value ($000) $14,789 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 411,292 Value ($000) $4,763 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 276,934 Value ($000) $3,323 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 275,919 Value ($000) $3,092 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 261,880 Value ($000) $3,930 Avg Close $13.05 Range $10.79 - $15.16