MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 17,823 Value ($000) $390 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 9,938 Value ($000) $237 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 10,212 Value ($000) $230 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 10,212 Value ($000) $258 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 10,366 Value ($000) $242 Avg Close $25.98 Range $22.59 - $29.02
Q1 2022
Shares 9,643 Value ($000) $228 Avg Close $21.96 Range $18.82 - $25.60
Q3 2021
Shares 10,266 Value ($000) $183 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 10,140 Value ($000) $158 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 10,140 Value ($000) $116 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 10,605 Value ($000) $75 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 10,605 Value ($000) $55 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 10,343 Value ($000) $63 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 10,343 Value ($000) $41 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 10,343 Value ($000) $130 Avg Close $11.20 Range $9.53 - $12.85