MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 19,000 Value ($000) $446 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 19,700 Value ($000) $390 Avg Close $22.13 Range $18.01 - $25.78
Q2 2021
Shares 16,900 Value ($000) $264 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 27,800 Value ($000) $319 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 40,700 Value ($000) $287 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 40,900 Value ($000) $211 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 22,000 Value ($000) $133 Avg Close $5.46 Range $3.45 - $7.75
Q4 2019
Shares 28,700 Value ($000) $361 Avg Close $11.20 Range $9.53 - $12.85
Q3 2019
Shares 28,700 Value ($000) $319 Avg Close $10.73 Range $9.27 - $12.20
Q2 2019
Shares 16,800 Value ($000) $195 Avg Close $12.26 Range $10.50 - $14.13