MAGNOLIA OIL & GAS CORP

Ticker: MGY CUSIP: 559663109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 156,545 Value ($000) $3 Avg Close $22.74 Range $21.30 - $24.35
Q3 2025
Shares 156,211 Value ($000) $4 Avg Close $23.85 Range $22.20 - $25.45
Q2 2025
Shares 156,358 Value ($000) $4 Avg Close $22.15 Range $19.09 - $25.80
Q1 2025
Shares 161,687 Value ($000) $4 Avg Close $24.24 Range $21.63 - $26.84
Q4 2024
Shares 179,452 Value ($000) $4 Avg Close $25.98 Range $22.59 - $29.02
Q3 2024
Shares 184,193 Value ($000) $5 Avg Close $25.20 Range $22.71 - $27.63
Q2 2024
Shares 184,193 Value ($000) $5 Avg Close $25.51 Range $23.34 - $27.33
Q1 2024
Shares 157,757 Value ($000) $4 Avg Close $21.94 Range $19.16 - $25.95
Q4 2023
Shares 18,775 Value ($000) $0 Avg Close $21.89 Range $20.16 - $23.89
Q3 2023
Shares 17,395 Value ($000) $0 Avg Close $22.34 Range $20.01 - $24.02
Q2 2023
Shares 8,095 Value ($000) $0 Avg Close $20.68 Range $18.72 - $23.44
Q1 2023
Shares 8,095 Value ($000) $0 Avg Close $22.20 Range $18.81 - $24.29
Q4 2022
Shares 14,266 Value ($000) $0 Avg Close $24.38 Range $20.71 - $27.57
Q3 2022
Shares 8,883 Value ($000) $176 Avg Close $22.13 Range $18.01 - $25.78
Q2 2022
Shares 8,034 Value ($000) $169 Avg Close $25.00 Range $20.76 - $30.31
Q1 2022
Shares 7,235 Value ($000) $182 Avg Close $21.96 Range $18.82 - $25.60
Q4 2021
Shares 7,235 Value ($000) $136 Avg Close $19.85 Range $17.23 - $22.09
Q3 2021
Shares 7,235 Value ($000) $129 Avg Close $15.12 Range $12.79 - $18.36
Q2 2021
Shares 7,235 Value ($000) $113 Avg Close $12.85 Range $10.29 - $16.21
Q1 2021
Shares 7,235 Value ($000) $82 Avg Close $10.42 Range $7.04 - $13.35
Q4 2020
Shares 7,235 Value ($000) $51 Avg Close $5.96 Range $4.09 - $8.05
Q3 2020
Shares 7,235 Value ($000) $37 Avg Close $6.23 Range $5.13 - $7.15
Q2 2020
Shares 7,235 Value ($000) $44 Avg Close $5.46 Range $3.45 - $7.75
Q1 2020
Shares 7,235 Value ($000) $29 Avg Close $8.61 Range $3.23 - $13.29
Q4 2019
Shares 7,235 Value ($000) $90 Avg Close $11.20 Range $9.53 - $12.85
Q2 2019
Shares 9,728 Value ($000) $112 Avg Close $12.26 Range $10.50 - $14.13