MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,492,892 Value ($000) $54,569 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 2,433,827 Value ($000) $58,095 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 2,322,108 Value ($000) $52,201 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 2,315,012 Value ($000) $58,477 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 2,076,541 Value ($000) $48,550 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 1,991,017 Value ($000) $48,621 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 1,915,712 Value ($000) $48,544 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 1,848,490 Value ($000) $47,968 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 1,782,465 Value ($000) $37,949 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 1,735,955 Value ($000) $39,771 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 1,540,488 Value ($000) $32,196 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 1,440,912 Value ($000) $31,527 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 1,412,264 Value ($000) $33,118 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 1,289,989 Value ($000) $25,555 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 1,109,415 Value ($000) $23,287 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 1,059,132 Value ($000) $25,049 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 1,363,315 Value ($000) $25,726 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 1,388,937 Value ($000) $24,710 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 1,398,265 Value ($000) $21,855 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 1,203,536 Value ($000) $13,817 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 1,100,600 Value ($000) $7,771 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 1,023,243 Value ($000) $5,291 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 880,256 Value ($000) $5,335 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 719,291 Value ($000) $2,878 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 627,153 Value ($000) $7,890 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 618,155 Value ($000) $6,862 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 537,219 Value ($000) $6,221 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 324,921 Value ($000) $3,900 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 314,569 Value ($000) $3,527 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 291,064 Value ($000) $4,369 Avg Close $13.05 Range $10.79 - $15.16