MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 52,288 Value ($000) $1,141 Avg Close $22.74 Range $21.30 - $24.35
Q1 2025
Shares 19,967 Value ($000) $506 Avg Close $24.24 Range $21.63 - $26.84
Q2 2024
Shares 10,330 Value ($000) $262 Avg Close $25.51 Range $23.34 - $27.33
Q4 2023
Shares 14,572 Value ($000) $312 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 11,963 Value ($000) $275 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 25,259 Value ($000) $527 Avg Close $20.68 Range $18.72 - $23.44
Q4 2022
Shares 27,754 Value ($000) $645 Avg Close $24.38 Range $20.71 - $27.57
Q2 2022
Shares 11,242 Value ($000) $241 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 12,112 Value ($000) $293 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 11,573 Value ($000) $218 Avg Close $19.85 Range $17.23 - $22.09
Q1 2021
Shares 19,785 Value ($000) $230 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 42,767 Value ($000) $307 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 46,150 Value ($000) $242 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 68,791 Value ($000) $417 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 32,141 Value ($000) $128 Avg Close $8.61 Range $3.23 - $13.29