MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 29,871 Value ($000) $654 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 30,303 Value ($000) $723 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 47,560 Value ($000) $1,069 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 47,485 Value ($000) $1,199 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 40,309 Value ($000) $942 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 37,713 Value ($000) $915 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 36,716 Value ($000) $931 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 36,076 Value ($000) $936 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 19,485 Value ($000) $426 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 19,425 Value ($000) $456 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 19,426 Value ($000) $407 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 26,739 Value ($000) $585 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 19,280 Value ($000) $467 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 20,101 Value ($000) $399 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 20,230 Value ($000) $463 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 19,757 Value ($000) $485 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 19,757 Value ($000) $374 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 25,361 Value ($000) $444 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 19,511 Value ($000) $298 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 23,004 Value ($000) $270 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 41,144 Value ($000) $358 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 39,012 Value ($000) $199 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 42,323 Value ($000) $257 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 21,001 Value ($000) $83 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 35,637 Value ($000) $447 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 31,263 Value ($000) $347 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 8,436 Value ($000) $98 Avg Close $12.26 Range $10.50 - $14.13
Q3 2018
Shares 175,000 Value ($000) $2,627 Avg Close $13.05 Range $10.79 - $15.16