MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 235,749 Value ($000) $5,160 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 190,750 Value ($000) $4,553 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 178,912 Value ($000) $4,022 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 795,473 Value ($000) $20,094 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 800,506 Value ($000) $18,716 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 857,160 Value ($000) $20,932 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 812,782 Value ($000) $20,596 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 734,848 Value ($000) $19,069 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 855,626 Value ($000) $18,216 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 818,397 Value ($000) $18,750 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 770,833 Value ($000) $16,110 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 653,445 Value ($000) $14,297 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 505,400 Value ($000) $11,852 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 472,082 Value ($000) $9,352 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 501,751 Value ($000) $10,535 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 394,322 Value ($000) $9,326 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 382,563 Value ($000) $7,218 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 219,465 Value ($000) $3,901 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 322,046 Value ($000) $5,034 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 207,743 Value ($000) $2,385 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 209,009 Value ($000) $1,476 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 398,585 Value ($000) $2,060 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 262,773 Value ($000) $1,593 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 280,249 Value ($000) $1,121 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 293,347 Value ($000) $3,690 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 261,237 Value ($000) $2,900 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 211,101 Value ($000) $2,445 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 142,221 Value ($000) $1,707 Avg Close $12.18 Range $10.83 - $12.90