MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 34,153 Value ($000) $748 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 102,921 Value ($000) $2,457 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 104,189 Value ($000) $2,342 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 105,598 Value ($000) $2,667 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 103,970 Value ($000) $2,431 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 102,910 Value ($000) $2,513 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 118,080 Value ($000) $2,992 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 125,868 Value ($000) $3,266 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 122,272 Value ($000) $2,603 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 120,751 Value ($000) $2,766 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 118,998 Value ($000) $2,487 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 120,438 Value ($000) $2,635 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 118,613 Value ($000) $2,781 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 118,353 Value ($000) $2,345 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 59,077 Value ($000) $1,240 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 9,393 Value ($000) $222 Avg Close $21.96 Range $18.82 - $25.60
Q3 2020
Shares 43,432 Value ($000) $225 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 44,181 Value ($000) $267 Avg Close $5.46 Range $3.45 - $7.75
Q4 2019
Shares 23,291 Value ($000) $293 Avg Close $11.20 Range $9.53 - $12.85