MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 159,124 Value ($000) $3,482 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 187,335 Value ($000) $4,472 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 306,366 Value ($000) $6,886 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 409,747 Value ($000) $10,351 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 419,864 Value ($000) $9,816 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 706,681 Value ($000) $17,258 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 693,311 Value ($000) $17,567 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 647,135 Value ($000) $16,793 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 630,397 Value ($000) $13,422 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 766,194 Value ($000) $17,553 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 662,130 Value ($000) $13,838 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 678,643 Value ($000) $14,849 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 692,628 Value ($000) $16,242 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 745,625 Value ($000) $14,771 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 865,779 Value ($000) $18,173 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 1,013,076 Value ($000) $23,959 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 1,207,681 Value ($000) $22,788 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 1,425,107 Value ($000) $25,353 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 1,267,241 Value ($000) $19,809 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 1,181,931 Value ($000) $13,568 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 172,302 Value ($000) $1,216 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 477,211 Value ($000) $2,468 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 735,213 Value ($000) $4,455 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 711,710 Value ($000) $2,847 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 846,205 Value ($000) $10,646 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 880,183 Value ($000) $9,770 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 1,260,276 Value ($000) $14,594 Avg Close $12.26 Range $10.50 - $14.13
Q1 2019
Shares 1,442,965 Value ($000) $17,315 Avg Close $12.18 Range $10.83 - $12.90
Q4 2018
Shares 1,154,850 Value ($000) $12,945 Avg Close $12.58 Range $9.88 - $15.23
Q3 2018
Shares 1,132,981 Value ($000) $17,006 Avg Close $13.05 Range $10.79 - $15.16