MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,800,807 Value ($000) $192,650 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 8,675,100 Value ($000) $207,075 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 9,797,648 Value ($000) $220,251 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 9,857,960 Value ($000) $249,012 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 10,031,610 Value ($000) $234,539 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 10,700,257 Value ($000) $261,300 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 10,264,931 Value ($000) $260,113 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 10,657,816 Value ($000) $276,570 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 7,340,335 Value ($000) $156,276 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 7,152,192 Value ($000) $163,857 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 6,394,954 Value ($000) $133,655 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 6,247,381 Value ($000) $136,693 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 7,177,218 Value ($000) $168,306 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 6,340,822 Value ($000) $125,612 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 7,011,412 Value ($000) $147,170 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 6,617,359 Value ($000) $156,501 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 5,901,979 Value ($000) $111,370 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 4,926,394 Value ($000) $87,641 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 4,994,129 Value ($000) $78,058 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 4,663,656 Value ($000) $53,539 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 3,802,065 Value ($000) $26,843 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 4,029,794 Value ($000) $20,834 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 4,526,259 Value ($000) $27,429 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 4,001,746 Value ($000) $16,007 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 3,405,401 Value ($000) $42,840 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 3,223,339 Value ($000) $35,779 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 2,886,423 Value ($000) $33,425 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 953,660 Value ($000) $11,444 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 1,949,417 Value ($000) $21,853 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 54,200 Value ($000) $814 Avg Close $13.05 Range $10.79 - $15.16