MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,989,909 Value ($000) $43,559 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 2,057,354 Value ($000) $49,109 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 2,360,238 Value ($000) $53,058 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 2,026,672 Value ($000) $51,194 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 1,777,721 Value ($000) $41,563 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 1,648,313 Value ($000) $40,252 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 1,647,897 Value ($000) $41,758 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 1,636,020 Value ($000) $42,455 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 1,628,907 Value ($000) $34,679 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 1,876,626 Value ($000) $42,994 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 1,849,330 Value ($000) $38,651 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 1,387,879 Value ($000) $30,367 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 1,295,488 Value ($000) $30,379 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 1,229,767 Value ($000) $24,362 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 983,628 Value ($000) $20,646 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 1,188,403 Value ($000) $28,106 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 1,511,820 Value ($000) $28,528 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 1,513,131 Value ($000) $26,918 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 1,258,306 Value ($000) $19,668 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 1,205,982 Value ($000) $13,845 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 1,112,646 Value ($000) $7,856 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 1,062,059 Value ($000) $5,491 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 1,003,196 Value ($000) $6,250 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 993,744 Value ($000) $3,975 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 587,039 Value ($000) $7,385 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 588,635 Value ($000) $6,569 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 934,379 Value ($000) $10,820 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 854,963 Value ($000) $10,260 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 592,462 Value ($000) $6,641 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 494,875 Value ($000) $7,428 Avg Close $13.05 Range $10.79 - $15.16